SMD MPI21-FEB-2019 · 5,839.04 5,880.17 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,786.94 7,841.73 TOTAL RETURN INDICES TRI on All Share (ASTRI) 21-02-2019 Value of

5,839.04 5,880.17

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,786.94 7,841.73

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

21-02-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,003,971,016

972,407,034

929,315,283

31,563,983

74,655,734

Volume of Turnover (No.)

Domestic

Foreign

35,235,875

34,419,202

816,673

Trades (No.)

Domestic

Foreign

3,266

3,159

107

MARKET CAPITALIZATION (Rs.)

2,729,215,957,777

1,003,971,016

0

(3.88)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,799,399,135,234

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b

S&P Sri Lanka 20 Index 2,977.35 3,006.41

S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;

TRI on S&P Sri Lanka 20 Index 4,488.27 4,532.08

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

NATION LANKAKOTMALE HOLDINGSBROWNS INVSTMNTSSIERRA CABLCOMM LEASE & FINNAMUNUKULASINGER SRI LANKAR I L PROPERTY LANKA REALTY SINHAPUTHRA FIN

Company VWAPrev. Close

0.70 185.80

1.80 1.90 2.60

72.90 28.80 6.70

22.50 9.90

VWADays Close

Change(Rs.)

0.10 14.90 0.10 0.10 0.10 2.80 0.90 0.20 0.60 0.20

Change%

16.67 8.72 5.88 5.56 4.00 3.99 3.23 3.08 2.74 2.06

TOP 10 GAINERS

BLUE DIAMONDS [X]MULLERSSINGHE HOSPITALSCITRUS LEISUREARPICOTEA SMALLHOLDERBROWNSFORT LANDMULTI FINANCECITRUS WASKADUWA

Company

0.30 0.70 1.50 4.60

193.00 26.00 56.00 16.00 19.70 2.50

VWAPrev. Close

0.20 0.60 1.30 4.00

170.10 23.00 50.00 14.40 18.00 2.30

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.20)(0.60)

(22.90)(3.00)(6.00)(1.60)(1.70)(0.20)

Change%

(33.33)(14.29)(13.33)(13.04)(11.87)(11.54)(10.71)(10.00)(8.63)(8.00)

TOP 10 LOSERS

0.60 170.90

1.70 1.80 2.50

70.10 27.90 6.50

21.90 9.70

5,839.04 5,880.17 6,052.37ASPI 6,067.66 5,839.04 (3.52)

Today Previous Day Year Open Year Highest Year Lowest Year Change %

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.70 186.00 1.80 2.00 2.60 72.90 28.80 6.70 23.00 10.50

0.60 184.00 1.70 1.90 2.60 69.00 27.80 6.40 19.90 9.60

80,502 311

141,965 11,498

340 202 642

16,132 16,829

135,907

48,501.30 57,791.00 241,352.50 21,851.00 884.00

14,718.00 18,367.60 103,846.20 369,752.90 1,336,767.00

76

1613338

127251

0.30 0.60 1.30 4.60

170.20 23.00 50.20 14.40 19.50 2.40

0.20 0.60 1.30 4.00

170.00 23.00 50.00 14.40 18.00 2.30

138,510 20,010

500 69,775 1,312

230 1,197 1,000 3,402

12,101

27,703.00 12,006.00 650.00

281,264.20 223,163.50 5,290.00 59,871.20 14,400.00 61,597.60 28,932.40

342

294618178

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.13

1.15

3.41

297

237

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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21-02-2019

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S&P SL20 2,977.35 3,006.41 3,135.18 3,111.07 2,977.35 -5.03

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-02-21

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PROPORTION

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XR DATE

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LETTER OF ALLOTMENT

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RENUNCIATION

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LAST DATE OF ACCEPTANCE & PAYMENT

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Asia Asset Finance PLC

Tranche 1- Three (03) new voting shares for Ten (10) shares.

31-01-2019/13-02-2019*

14-02-2019

20-02-2019

26-02-2019

06-03-2019

07-03-2019

Tranche 2- Two (02) new voting shares for Ten (10) shares.

31-01-2019/02-04-2019*

03-04-2019

08-04-2019

12-04-2019

23-04-2019

24-04-2019

(Issue Price Rs. 10.00 for the purpose of strengthening the tier 1 capital base of the Company in keeping with company’s expansion and maintaining the new capital adequacy requirements as stipulated by the Central Bank of Sri Lank and to support the working capital requirements of the new Branch Operations which will be opened on a staggered basis.

Agalawatte Plantations PLC

Twenty One (21) new ordinary Voting Shares for every Four (04) ordinary Voting Shares.

Dates to be Notified

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2008125000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings statutory dues and funding working capital requirements existed during the period in concern.

Blue Diamonds Jewellery Worldwide PLC

One (01) New Ordinary Voting share for every Four (04) Ordinary Voting & Non-Voting shares.


Issue Price Rs. 01/= For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf

Pelwatte Sugar Industries PLC

01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.

(Issue Price: Rs 18/= To raise capital considering that the net assets of the company is less than half of its stated capital. )

Adam Capital PLC 02 for 01 Dates to be Notified

(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority to enchance the working capital of such subsidiaries.)

Adam Investments PLC

01 for 01 Dates to be Notified

(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC Adam Apparel (Pvt) Ltd Network communications (Pvt) Ltd in order of priority to enchance the working capital of such companies after deduction of expenses pertationg to issue.)

Hikkaduwa Beach Resorts PLC

Two (02) new Ordinary Shares for every Five (05) Ordinary Shares.


Issue Price Rs. 3.90 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6831542603480_.pdf

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

Announcements for the day XC /XR/XD Falling Due on the next day Amended

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3

PUBLICATIONS

PUBLICATIONS


*Asia Asset Finance PLC –Provisional Allotment Tranche 1 - 13-02-2019 Tranche 2 - 02-04-2019

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PROPORTION

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RENUNCIATION

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Waskaduwa Beach Resorts PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares.


Issue Price Rs. 2.40 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6311542603504_.pdf

Citrus Leisure PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares


Issue Price Rs. 5/- per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/7421542603522_.pdf

Anilana Hotels & Properties PLC

Tranche 1- One (01)

new ordinary shares for Eleven (11) ordinary shares shares. Tranche 2- One (01) new ordinary shares for Tweleve (12) ordinary shares shares.


(Issue Price Rs. 2/- per share the proceeds of the issue are to be utilized for the purpose to meet the Opeational requirements of the Company.)

People’s Merchant Finance PLC

Three (03) new ordinary voting shares for every Two (02) ordinary voting shares


(Issue Price Rs. 9.50/- per share for further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/4261546932704_.pdf)

Dialog Finance PLC

Thirty Two (32) new ordinary shares for every One Hundred and Twenty One (121) existing ordinary shares.


(Issue Price Rs. 40/- the objective of this is to increase the core capital in compliance with the Finance Business Act(Minimum Core Capital) No. 02 of 2017 issued by the Central Bank of Sri Lanka.)

DFCC Bank PLC (2) shares for every (5) shares held


Issue Price Rs.72/- per share,The objective of the issue is to increase the Tier 1 capital of the bank in order to accommodate and support the Bank’s future business expansion plans.

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4

PUBLICATIONS

PUBLICATIONS


CAPITALIZATION OF RESERVES / සං.ත පා#ධ2කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz<

COMPANY

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XC DATE / $නය /

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CONSIDERATION (RS.) 8දල (:.)

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COMPANY


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CONSOLIDATION BASED ON SHAREHOLDING AS AT

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PERIOD OF TRADING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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Asia Asset Finance PLC 31-01-2019 31-01-2019 01-02-2019 to 06-02-2019 07-02-2019

SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY


PROPORTION

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SHAREHOLDER’S MEETING

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CONSIDERATION (RS.) අෙDEFත ලාභය (:.)

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Sampath Bank PLC 01 share for 24.32291217 shares 29-03-2019 to be notified 2,721,607,646.84

Seylan Bank PLC (Voting) 01 share for 40.8720928942 shares 28-03-2019 to be notified 316,658,897.00

Seylan Bank PLC (Non-Voting) 01 share for 25.5813924919 shares 28-03-2019 to be notified 313,031,541.00 DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<

COMPANY

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DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

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XD DATE

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DATE OF PAYMENT

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John Keells Holdings PLC 2.00 Second Interim Not applicable 12-02-2019 22-02-2019

Vallibel Power Erathna PLC 0.40 Interim Not applicable 13-02-2019 22-02-2019

Dilmah Ceylon Tea Company PLC 20.00 Interim Not applicable 15-02-2019 25-02-2019

Teejay Lanka PLC 0.85 First Interim Not applicable 18-02-2019 28-02-2019

Kelani Tyres PLC 2.50 Second Interim Not applicable 21-02-2019 05-03-2019

Keells Food Products PLC 4.00 Interim Not applicable 22-02-2019 06-03-2019

Chevron Lubricants Lanka PLC 1.50 Fourth Interim Not applicable 28-02-2019 12-03-2019

DFCC Bank PLC 3.50 First & Final Not applicable 28-02-2019 12-03-2019

HNB Assurance PLC 7.00 Final 28-03-2019 29-03-2019 08-04-2019

Seylan Developments PLC 1.00 First & Final 28-03-2019 29-03-2019 08-04-2019

Seylan Bank PLC 0.50 (Voting & Non-

Voting) First & Final 28-03-2019 29-03-2019 08-04-2019

Sampath Bank PLC 5.00 First & Final 29-03-2019 01-04-2019 09-04-2019

Overseas Reality (Ceylon) PLC 1.25 First & Final 29-03-2019 01-04-2019 09-04-2019

Ceylon Tobacco Company PLC 15.77 (Less WHT) Final Dates to be notified

Dialog Axiata PLC 0.37 (Subject to Tax) Final Dates to be notified

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වGවස්ථා=තෙ) H +ෙශේෂෙය� සඳහ� කර

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5

PUBLICATIONS

PUBLICATIONS


PRIVATE PLACEMENT/ෙපෞLගMක ��ව/தனி�ப�ட வழ�க க�

COMPANY


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ENTITLEMENT DATE

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DESPATCH OF PROV. LETTER OF ALLOT.

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People’s Merchant Finance PLC 08-01-2019 Dates to be Notified

MANDATORY OFFERS / අ�වාQය අQපණය ඉ$Sප IO� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU

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OFFEREE

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DATE OF ANNOUCEMENT

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OFFER PERIOD

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OFFER PRICE PER SHARE (Rs)

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Serenity Lake Leisure (Private) Limited

Hunas Falls Hotels PLC 17-01-2019 to be Notified Rs. 187/-

6

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Miramar Beach Hotel PLC

9-Jun-08

1-Jan-18 Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011 30-JUN-2012 to 30-SEP-2017

21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017

7-Jun-18 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-Submission of Interim Financial Statements for the quarter ended 31st March 2018.

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.

07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018

23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.

Lanka Cement PLC

21-May-13

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016

7-Jun-18 Non-Submission of Annual Report 2017.

2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.



Central Investments & Finance PLC

10-Sep-13

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-Sep-2017


7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018




PC House PLC

5-Jun-14


1-Jan-18 Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-Sep-2017






7

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Reason

PC Pharma PLC

5-Jun-14


1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-Sep-2017






Entrust Securities PLC

26-Aug-16

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.

11-Jan-18 In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016..



24-Dec-2018

Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

Huejay International Investments PLC

27-Sep-16

1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017

2-Jul-18 Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

2-Jul-18 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE Listing Rules.




Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

In view of several significant issues (which are set out in the SEC directive dated 18th January 2017) the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a) 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules.

07-Sep-18 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

8

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PUBLICATIONS





Reason

Standard Capital PLC 19-Sep-17 1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.


Adam Investments PLC



Mackwoods Energy PLC

19-Sep-17 23-Mar-18

In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.


22-Oct-18 In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non-Compliance with Corporate governance Requirements.

Janashakthi PLC -

01-Jan-2018 Non Submission of Annual Report for the year ended 31-MAR-2017

2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.

Asia Capital PLC -

2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

7-Sep-18

In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Arpico Finance Company PLC

- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18

Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Distilleries Company of Sri Lanka PLC


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


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PUBLICATIONS



Company

Initial Date of Transfer to the Default Board


Reason

Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


Office Equipment PLC - 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Paragon Ceylon PLC


Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


Odel PLC - 2-Jul-18


Senkadagala Finance PLC


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules

10

PUBLICATIONS

PUBLICATIONS



Company



Reason

People’s Merchant Finance PLC - 17-July-2018

In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Merchant Bank of Sri Lanka and Finance PLC -

17- July -2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017.

Lanka Hospital Corporation PLC -

08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC - 17- Aug -2018

Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Lucky Lanka Milk Processing Company PLC

-


19-Sep-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate Governance Requirements.

Hotel Developers (Lanka) PLC

- 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Pelwatte Sugar Industries PLC

- 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Sierra Cables PLC - 07- Sep -2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Sinhaputhra Finance PLC - 07-Nov-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) –

Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Singhe Hospitals PLC - 26- Sep -2018 “In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.”

11

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PUBLICATIONS



Company



Reason

Ceylon & Foreign Trades PLC

-

07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018


Adam Capital PLC -

07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018


City Housing and Real Estate Company PLC

- 10- Sep -2018 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

HVA Foods PLC (HVA) - 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

LOLC Finance PLC - 07-Nov-2018

The securities of the above company have been transferred to Watch List with effective from 7th November 2018 due to Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

East West Properties PLC (EAST)

- 12-Dec-2018

- In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Anilana Hotels and Properties PLC

- 14 -Dec-2018

In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

12

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PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� IOම අ �Bවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY


EFFECTIVE DATE

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REASON

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Vanik Incorporation PLC

06-Oct-2008 Trading suspended pursuant to a request made by the company based on the Stay Order issued on 21st November 2008 on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.

Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act No.43 of 2011.

Pelwatte Sugar Industries PLC(Under Liquidation)

11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act No.43 of 2011.

Touchwood Investments PLC (Under Liquidation)

05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.

Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� IOම අ �Bවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!

COMPANY


EFFECTIVE DATE



REASON


Miramar Beach Hotel PLC

26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.

02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

Entrust Securities PLC

5-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company

02_Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

12-Jul-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2016.

PC House PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

PC Pharma PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

Standard Capital PLC 02_Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

Swarnamahal Financial Services

PLC 2-Jul-2018

Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with

Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a). (Enforcement Rules)

13

PUBLICATIONS

PUBLICATIONS


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� IOම අ �Bවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!

COMPANY


EFFECTIVE DATE



REASON


Mackwoods Energy PLC

25-Sep-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

Janashakthi PLC 03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

Central Investments & Finance PLC

23-Nov-2017 Trading has been suspended pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.

02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules. (Enforcement Rules)

Lanka Cement PLC

7-Sep-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules) - Non- Submission of Annual Report for the year ended 31st December 2017

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-submission of Interim Financial Statements for the quarter ended 30th June 2018.

03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

Huejay International Investments PLC

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-submission of Interim Financial Statements for the quarter ended 30th June 2018.

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)- Non-submission of the Annual Report for the year ended 31st March 2018.

03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

Adam Investments PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018

Ceylon & Foreign Trades PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

Lucky Lanka Milk Processing Company PLC

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

Adam Capital PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

The Finance Company PLC 18-Feb-2019 Modified Auidit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

14

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

*Tentative

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැAස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ

!ෙDදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uuuuqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!!!! COMPANY


DATE $නය kqgkq

VENUE ස්ථානය -ml<

TIME ෙ!ලාව Ofvl<

Seylan Bank PLC 28-03-2019 Auditorium,Sri Lanka Institute of Tourism and Hotel Management, No. 78, Galle Road, Colombo 03.

10.00 a.m.

Browns Capital PLC 08-03-2019 To be notified 10.00 a.m.

Browns Investments PLC 08-03-2019 Auditorium of Lanka Orix Leasing Company PLC, No. 100/1, Sri Jayewardenepura Mawatha, Rajagiriya.

10.15 a.m.

Housing Development Finance Corporation Bank of Sri Lanka

14-03-2019 Sri Lanka Foundation (Hall No. 08) No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.00 a.m.

COMPANY/සමාගම/gl<heq DATE/$නය/kqgkqkqgkqkqgkqkqgkq VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

DFCC Bank PLC* 28-03-2019 Cinnamon Lakside No. 115 Sir Chittampalam A Gardiner Mawatha Colombo 02.

10.00 a.m.

Seylan Bank PLC 28-03-2019 Grand Ballroom of Galadari Hotel, Colombo 01. 10.00 a.m.

HNB Assurance PLC* 28-03-2019

Auditorium of Level 22 “HNB Towers” at No. 479 T B Jayah Mawatha Colombo 10.

10.00 a.m.

Union Bank of Colombo PLC 28-03-2019

Auditorium of Sri Lanka Foundation of No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

02.00 p.m.

Commercial Bank of Ceylon PLC 28-03-2019 To be notified. 03.00 p.m.

Pan Asia Banking Corporation PLC 29-03-2019

The Kingsbury, The Winchester, Basement Level, No. 48, Janadhipathi Mawatha, Colombo 01.

09.30 a.m.

Sampath Bank PLC 29-03-2019 “Balmoral”, The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.30 a.m.

Hatton National Bank PLC 29-03-2019 Auditorium on Level 22 “HNB Towers” at No. 479 T. B. Jayah Mawatha Colombo 10.

10.00 a.m.

15

PUBLICATIONS

PUBLICATIONS


INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2018/2018-12-31 $ෙන� අවස� A කාලය සදහා අ�: WලG පකාශන 42.23.3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq

Seylan Bank PLC

C T Holdings PLC

CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!

CHANGE OF DIRECTORATES /අධGEෂක මXඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!

APPOINTMENTS/ප# $%�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<!!!!

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq SUBJECT/+ෂය/uqmbl<

DATE/$නය/kqgkq

Sampath Bank PLC Debenture Issue 20-02-2019

Central Finance Company PLC Further Announcement Re: Change in Directorate 21-02-2019

MTD Walkers PLC Clarification to a Newspaper Article 21-02-2019

NAME OF DIRECTOR

අධGEෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංZ $නය osz<ZhcbiGl<!

kqgkq

Mr. K. Mayadunne Non-Executive Director Bank of Ceylon 21-02-2019

16

Share Prices and Trends 21-02-2019/

MAIN BOARD MAIN BOARD

112 764 680 500 394

75,200 333

20,694 20,000

719 23,100

196,053 152,565

100 3,737

500 500 150 145 110 100

5,000 5,193

100 31,831 1,000

130 220

4,745 400 550

3,841 100

39,483 3,007

600 1,140

617 5,000 9,003

18,830 2,000

14,000 800

20,000 22,800

138,500

150 100

7,640 100 182

1,050 289 200 100

2,229 530

14,560 500 100

2,886 104,657

217 600

5,692 1,360

505 6,520 6,755

200 100 220

1,700 1,065 2,415

176 2,160

190 5,392

132 1,030

210 4,265

400 200

2,264 1,010 3,086 3,000 3,300

180 500 300 190 150 610 100 240 620 150 882

6,591 500 100 939

1,200 200 200

1,237 2,213

100

A I A INSURANCEA.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEALLIANCEALLIANCEALUFABALUFABAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREASIA ASSETASIA ASSETASIA ASSETASIRIASIRIASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBLUE DIAMONDSBLUE DIAMONDS[X.0000]CARGILLSCARGO BOATCARGO BOATCARGO BOATCDBCDBCDBCDB[X.0000]CDB[X.0000]

CENTRAL FINANCECENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCITRUS LEISURECITRUS LEISURE

1,800.00 25.20 25.10 13.90 13.80 13.70 13.80 13.70 13.80 13.90 13.80 13.70 13.60 34.20 34.10 34.50 73.30 73.20 73.00 3.80

43.00 40.50 40.00 40.50 45.00 53.00 54.00 16.10 16.00 38.20 38.10 38.00 38.10 38.00 38.00 38.10 38.00 7.80 7.70 7.60

22.50 22.50 9.70

118.00 120.00

0.50 0.20

196.00 60.50 60.00 59.90 83.20 83.10 83.00 71.80 72.50

90.00 27.80 28.00 64.90 35.10 35.00

1,435.00 70.50 70.10 70.00 69.60 69.50 69.00 68.00 69.60 68.10 68.20 68.10 68.00 68.00 69.00 68.00 68.10 68.00 67.90 67.70 67.60 67.50 68.00 67.50 68.00 67.90 67.50 67.80 67.50 67.40 67.50 67.40 67.30 67.40 67.30 67.20 67.30 67.20 67.30 67.10 67.00 66.90 66.80 67.00 66.90 67.00 66.90 66.80 4.60 4.50

1.50

0.50

0.10

0.20

1.20 0.10

0.50

0.10

1.10

0.30

4.00

0.50

2.00

1.50

0.20

0.20

1.70

3.90

3521

122855427

192413111121122

161113131141223184233242

117133121

336117143

163249112236762

304245214381341312332529

34114311821

Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds

XR XR XR

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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300 500 100

1,500 1,101

11,700 510

1,000 50,700 1,070 1,321

270 480 120

149,870 200

8,047 196

1,167 1,281

306 214

53,594 14,200 51,000 1,927

100 600 410

2,000

1,866

100

444

2,000

10,000

200

138,336

492

1,220

3,700

780

797

2,000

100

3,700

500 3,497

3,065 501 101 200

2,953 120

1,585 26,559 1,000 2,500

248 1,953

100 164 503 100

3,503 500

8,220 570

500 334,298 10,000

134 30,000 5,001 6,140

100 1,000

356 500 150

2,200 959

2,714 250

1,000 3,000

186 248 100

1,300 1,115

125 1,000

100 2,460 4,400 5,500

400 300 200

5,406 1,000 1,003 2,000

CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLC

DFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDURDANSDURDANS[X.0000]EASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBRE

4.40 4.30 4.30 4.20 4.10 4.00 4.10 4.00 4.00

108.00 107.50 107.10 107.00 107.10 107.00 107.50 107.00 108.00 107.00 107.00 106.70 107.00 106.70 106.60 106.70 106.50 106.60 106.50 91.60

91.50

91.30

91.50

91.30

91.20

91.00

90.10

90.00

5.90

5.80

5.70

5.80

5.60

5.70

5.90

5.70

79.00 79.00

79.00 78.50 78.40 78.10 78.00 10.00 9.90 9.80 9.90 9.80 9.90

82.00 80.20 80.10 80.00 53.30 53.10 73.00 67.50 3.90

4.30 4.20 4.10 4.20 4.10 4.20 4.10 4.20 4.10 4.20

25.60 25.40 25.10 25.00 25.00 24.10 14.40 54.10 54.00

180.00 179.00 180.00 179.00 178.00 177.00 176.00 175.00

9.00 8.90 9.00 8.90 9.00 8.90

88.00 86.00 85.50

0.60

1.60

0.10

0.50

0.40 2.00

0.10

2.20 1.60

5.50

0.10

111138117

12443181

11265234

1129122

2

1

1

5

1

1

1

17

2

4

3

1

3

3

1

3

27

9431627

11173314124152

1131242411111223111691732116451116243




ñ, ñ,tpiy tpiy





1,000 300 225 290 796 600

8,099 20,218 1,900 3,133

300 2,001

100 469 144 500 100

4,000 100

2,500 120

2,940 1,006

500 1,919

100 5,000 5,000

101 2,000

100 4,373 2,500

14,624 1,200 1,700

100 2,753 3,668

120 16,225 1,400

102 265 300 330 300 100

20,924 25,000,000

4,000 549 550 120

5,000 100

1,900 500

15,000 499

14,900 2,650 5,700 5,000 2,800 2,210 5,100 7,200

160 400

5,139 199

1,000 100

4,000 2,000 1,450

240 810

5,640 100 113 350 986

3,710 5,685 1,500 1,001 4,715

11,456 2,094 2,000

250 12,979

301 3,276 1,550

530 200 560 915 200

5,100 200 128 199 500 500 199 310 510 440

HAYLEYS FIBREHNBHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHORANAHORANAHORANAHORANAHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTELS CORP.HOTELS CORP.HOTELS CORP.HUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURY

KINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAL O L C HOLDINGSLANKA ALUMINIUMLANKA ALUMINIUMLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY

86.00 201.20 201.10 201.30 201.10 201.00 200.00 200.00 199.90 157.00 157.30 157.00 128.50 128.00 128.00 129.00 17.00 17.10 17.00 16.10 16.20 16.10 59.00 58.00 58.00 12.40 12.30 12.00

178.20 26.50 26.90 26.50 26.30 26.30

153.20 153.50 153.40 153.00 153.00

4.80 4.70

63.00 61.10 35.50 34.00 35.00 34.80 14.10 14.00 20.00 14.50 14.60 14.70 16.00 14.20 14.80

14.60 14.70 15.00 15.90 15.00 14.70 14.60 14.20 14.50 14.60 14.20 14.50 14.40 14.30 14.20 7.00 6.90 7.00 6.90 6.80 6.70 6.70 6.70 6.60 7.00

88.00 55.60 51.00 19.10 19.00 19.00 19.40 19.00 19.00 19.00 19.30 19.10 19.00 22.00 20.50 21.80 21.90 21.80 22.00 22.10 22.30 22.50 22.60 21.20 22.20 22.30 22.50 22.90 22.90 22.90 22.00

2.10

1.00

0.20

1.00 0.40

0.50

0.10

1.90

2.10

0.50

1111425

171614123113124163512221134

11331

10425324111191121111

11317351124811411112221811237

1123182134481215217131111424


XD XD XD XD XD



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225 715 930

6,300 43,295 9,503

14,800 2,005

28,070 7,000

13,500 116

6,500 1,149

111 161 311 200 801 300

1,161 100

12,048 471

4,600 1,500 1,970 2,751

20,010 200

4,780 500 390 807 443 500 350

1,000 5,502

78,501 2,001 1,939 2,577 6,803

60,241 175

6,972 201 400 689

229,100 274,000

2,150 2,000

400 510

3,490 49,480

100 45,540 1,000

119,043 1,100

23,605 8,010

100 2,777

100 1,538

13,102 1,492 1,443 1,000

16,526 1,400 4,999

100 490 100 654

591 16,790

500 26,100

113 100

1,052 2,610 1,080 1,367

200 4,000 8,000

20,001

101

3,300 284

3,149 340

236,560 700

125,000 202 575

500,000 150 545 620 759

3,576 175

LANKA REALTY LANKA REALTY LANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELB FINANCELB FINANCELEE HEDGESLEE HEDGESLEE HEDGESLION BREWERYLVL ENERGYLVL ENERGYLVL ENERGYMELSTACORPMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY R I L PROPERTY REGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

22.80 22.90 63.20 4.00 4.00 4.00 3.90 4.00 3.90 4.00 4.00

16.60 16.50 13.00 12.90 12.80 12.70

127.10 127.10 127.00 71.00 73.00 71.00

560.00 7.70 7.80 7.70

44.50 0.60

72.90 106.10 106.20 106.10 106.00 106.00 105.50 105.00 107.40 107.50

0.60 0.70

90.10 15.90 15.90 15.80 15.90 14.00 14.50 14.20 14.50 3.00 3.00

19.00 19.20 19.10 14.70

14.60 14.50 14.60 14.50 14.60 14.50 14.50 14.40 3.50 3.50 3.60 3.50 6.50 6.40 6.70

71.00 2.10 2.00 2.10

16.40 16.40 16.00 16.00 12.20

10.00 9.90 9.80 9.90

68.90 68.70 68.50 68.10 68.00 68.10 67.50 0.50 0.50 0.20

0.30

233.50 233.10 233.00 232.70 232.50 233.50 232.50 232.80 232.00 243.00 232.90 232.00 230.20 230.10 232.00 231.10

2.80

0.40

0.10 0.10

0.10

0.10

0.20

0.30

0.40

1.00

1.00 30.00

0.10 0.50 0.10

0.10

0.40

0.10

0.50

0.10

1.40

2252

13572938177232143311331264231323133334877328211

1892114

123191

30385121291326121431

320193154711112

2

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2112331273

1072




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DIRI SAVI BOARD

106 120

2,962 6,618

15,600 3,660

56,359 450 181

2,057 2,581

1,010

1,500

100

1,022

2,000

358

100

200

700

982

100

200

496

2,200 17,762 4,430 2,000

200 976 500 112 520 400

1,000 1,000

421 4,000 1,000 2,823

100 112 100 230 450 500 100 500

100 400

1,068 465

7,198 125

4,502 5,497 2,075

25,503 2,112 3,900

1,850

6,650

4,000

244,153 3,014

91,974 117 493

2,000 102 120 500 197 200

671,667 110

90,000 110 100 140

3,300 5,000 4,459

3,140,352 9,158

100

1,202 192

13,721 106

1,091 12,090

141,845

120

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKSWISSTEKTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA

TEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNITED MOTORSVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEWATAWALAWATAWALAWATAWALAWATAWALAWATAWALA

AMANA BANKAMANA BANKAMANA BANKAMANA LIFEAMANA LIFEAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBPPL HOLDINGSBROWNSBROWNSBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTS

230.60 230.20 230.10 230.00 230.00 232.00 230.00 232.00 69.70 67.00 42.00

41.90

41.20

41.10

41.00

40.20

40.00

40.90

40.70

40.60

40.60

41.20

41.90

41.30

11.70 11.70 11.80 11.70 45.10 13.40 13.30 27.80 28.80 22.00 18.80 19.00 18.80 19.00 18.90 19.00 37.50 35.30 35.30 23.00 33.00 32.00 32.40 32.50

31.80 32.50 32.00 31.80 23.50 23.20 23.10 23.00 23.20 23.00 22.80 20.50

20.50

20.40

20.20

11.00 74.00 6.10

68.00 69.00 68.00 20.00 19.20 19.10 19.00 19.10

3.00 2.90 3.00

10.00 10.00 6.10 9.40 9.10

17.80 2.00 0.70

0.60

12.80 12.50 10.00 50.20 50.00 3.50 1.70

1.80

0.10

0.10

1.50

2.00

0.80

1.90

0.20

1.50 3.00

0.70

0.50

1.00

2.10

0.20 0.10

6.00

222

1116453493

5

3

1

6

3

1

1

1

2

5

1

4

1

214321

10242112192312214111

112351745353

2

2

2

404

3121322121

612111318

175

1

61

11265

14

2

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD XD XD XD

XD XD XD XD

XD

Total Trades 1,920

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DIRI SAVI BOARD DIRI SAVI BOARD

1,000 4,960

200 9,002 2,966

11,001

1,100

200 100 100 500

1,500 2,000

7,319

3,644 4,000

10,000 150

1,310 3,680

850 15,449

100 2,100

150 171 916

10,200 450

1,560 1,302 1,078 3,825

500 1,370

176 500 400

3,000 5,000 6,140 1,860 4,575 5,000

139 243

1,425 1,000

10,757 4,252

500 500

2,500

300 799

100,000 4,636

50,000 110 188 200 300

1,000 500 175 490 228 250

2,000 1,999

400 601

10,000 500 200

100

622

2,610

100

315

2,200

2,100

29,296

21,399

1,000

6,000

2,000 2,000

100 50,000

100 551 385 715

1,279 4,500 8,935

700 160

6,100 14,674

114 500

C T LANDC T LANDC T LANDCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITELPITIYAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSGALADARIHATTONHATTONKEELLS FOODKEELLS FOODKEELLS FOODKEELLS FOODKEELLS HOTELSMAHAWELI REACHMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLPALM GARDEN HOTLPEGASUS HOTELS

PEGASUS HOTELSPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA HOTELSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGER IND.SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATESS AGROTESS AGRO[X.0000]UNION ASSURANCEUNION ASSURANCE

28.10 28.00 27.90 3.00 3.40 2.40

2.30

26.00 18.30 18.10 18.00 18.00 10.10

10.00

7.70 6.80 6.70

134.50 139.90 139.70 140.00

7.50 13.70 1.60

11.30 10.60 10.80 10.50 7.40 7.30 7.20 7.20 7.30 7.50 7.70 7.90 7.50

18.90 18.00 14.20 14.10 14.00 14.10 14.20 14.60 14.60 14.20 14.50 14.60 14.60 20.20 20.00 22.40

22.30 17.50 2.00 2.00 1.90

17.50 4.00 4.10 3.90 3.80

50.00 227.50 227.00 227.00

7.70 7.50 7.20 7.60 7.70 7.50

64.00 7.50

7.30

7.20

7.10

7.00

6.90

6.80

6.70

6.60

7.00

6.90

7.00

5.60 5.30 5.40 5.30

36.90 37.00 36.50 36.00 35.70 36.00 36.00 12.00 11.70 0.40 0.40

325.00 324.00

0.10

0.10

0.20

0.10

0.10

0.10

0.20

0.90

0.10

0.80 0.10

0.30

1.00

0.10 1.40

0.10

0.50

0.40

0.30

321346

2

111124

5

4611113822

23123331115112336311652151151

11

176

1321111123222115221

1

4

4

1

4

3

2

9

6

1

2

42272564364233222




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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

490 2,015

100 100 325

1,500 200 100 100 613

3,065 5,336 1,450

500 101

5,300 100 142

1,001 2,040 4,308

320 4,400 4,300 9,201 2,000 4,596

800 1,500 8,614

995 340 200 170

3,050 431

24,802 11,082 20,780 7,091

10,000 1,354 1,000 1,500

200 7,500 5,000

150 22,620 3,000

12,300

14,445 11,000 2,082 1,020 5,098

501 9,999 2,100 1,680 7,720

13,101 1,100 2,895

580 5,630

53,979 2,000 1,002

300 2,723

272

1,000 31,967 4,033

500 5,155

19,700 1,101

499 100 200

13,200 200

5,500 51,700 4,065

13,800 100

5,000 135 100 151

10,650 800 500

26,000 200

4,000 100

8,200 100

2,500 10,000 3,825 3,520 5,000

UNION ASSURANCEUNION ASSURANCEUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ABANS FINANCIALAMBEON CAPITALAMBEON CAPITALARPICOARPICOARPICOASIA CAPITALASIA CAPITALCEYLON PRINTERSCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOMM LEASE & FINCOMMERCIAL DEV.DISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WEST

EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTHVA FOODSHVA FOODSHVA FOODSHVA FOODSKOTMALE HOLDINGSLANKA HOSPITALSLOLC FINANCELOLC FINANCELOLC FINANCELOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKPEOPLE'S MERCHPEOPLE'S MERCHSIERRA CABLSIERRA CABLSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN

324.00 325.00 325.00 16.10 16.10 16.00 16.20 16.00 16.00 16.30 16.00 15.90 15.80

15.50 3.90 3.80

170.10 170.00 170.10

6.10 6.00

70.20 4.50 4.40 4.30 4.30 4.20 4.50 4.30 4.20 4.30 2.60

71.10 15.50 15.40 15.50 15.00 15.10 15.20 15.30 15.40 15.30 15.40 15.30 15.40 15.30 15.20 15.30 15.20 15.10 15.00

14.90 14.80 14.70 14.60 14.50 14.80 14.50 14.40 14.30 14.20 14.50 14.30 14.20 14.30 14.20 14.10 3.70 3.80 3.90 3.80

186.00

42.50 3.60 3.50 3.50 5.10 5.20 5.30 5.40 5.20 5.30 5.20 5.10 6.40

10.00 9.90

10.00 9.90

10.00 9.90 9.70 9.60 1.90 1.90 1.30 9.80 9.70 9.80 9.90 9.80 9.90 9.80 9.80 9.70 9.60 9.70

0.10

15.10

0.50

0.10

3.60

0.20

2.90

0.20

0.50

0.20

0.10

0.20

0.20

13121211125

126

12519

3147134

1119212231581736622141321

161

15

522212733572324

1212242

18225

1041116139361511353263113123221

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 434

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WATCH LIST

26,550 12,505 12,495

880 11,000 9,000 3,997

SINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINTRADE FINANCE

9.80 10.00 10.00 10.20 9.90 9.80

50.00 3.50

4363512

QtySecurity Price (+) (-)Trds

Total Trades 390

iq/l=ïm;agpizaq;fs;

m%udKhmsT

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)L O L C HOLDINGSLANKA VENTURESLB FINANCENATION LANKANAT. DEV. BANK (+)NATIONS TRUST[X.0000] (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCIFL (TS)COMM LEASE & FINENTRUST SEC (DS)

3,040,997 478,574

50,726,410 32,328,136 6,422,385 3,504,878

225,708 44,160

15,153,665

309,762,061 63,329,326

285,903 140,891,662 45,912,262

999,607 9,477,493 1,711,696

24,601,568 1,026,979 4,589,032

682,897,595 31,305,478 7,848,786

59,684,943 88,764,372 2,414,513

102,903,800 62,753,410

116,119,723 63,882,339 13,219,122 13,376,502 3,617,996

355,880 861,252,401

1,744,376

584,819 1,577,961,728

2,627 280,448

1,902,338 33

3,910 123,220,713

35,892 145,600

7,703 5,000

7,104,461 458,015

174,216,312 518,705

19,671 1,999,999

2,150 122,786,358

45,500 32,630 21,500

30,749,370 33,696,000 83,920,783

218,661,027 20,000,000 6,414,480 8,005,984

46,299,223 65,013,174

945,943,226 265,097,688 101,250,000 395,451,248 97,199,341 50,000,000 64,710,520

226,526,153 475,200,000 50,000,000

138,514,284 1,353,792,606

210,317,117 38,993,776

238,753,360 442,561,629 200,000,000

1,579,862,482 614,066,101

1,191,766,772 280,902,248 56,308,252

181,995,082 184,104,010 202,074,075

1,091,406,249 58,863,350

63,610,181 2,501,390,534

50,000,000 180,000,130 66,230,407 5,608,355

107,733,344 318,074,365 72,233,816

148,018,370 79,200,000 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

66,561,573 20,000,000 7,437,500

131,329,995 83,426,733

6,377,711,170 33,000,014

1,800.00 53.10 7.60

90.00 1,920.00

920.10 72.50 83.10 90.10

106.70 78.10 24.60

200.00 157.00 128.40 28.00 26.30 87.80 43.00

127.10 0.70

107.50 82.10

90.10 14.40 19.20 14.50 0.30 0.50

230.10 69.70 41.00 67.00 13.30 11.00 68.20

18.00 3.00 9.90 6.10

17.80 441.00 27.40 26.00 38.10 14.60 17.50 7.00 5.30

24.20 36.00

324.60

15.50

170.10 6.00 0.80 2.60

24.00

Company Name ForeignHolding

Qty

IssuedQuantity

21/02/1921/02/1921/02/1921/02/1920/02/1918/02/1921/02/1921/02/1921/02/19

21/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1905/12/18

21/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/19

21/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1918/02/1921/02/1921/02/1921/02/1921/02/1918/02/1921/02/1921/02/19

21/02/19

21/02/1921/02/1923/11/1721/02/1904/01/16

Last Traded

Date

ClosingPrice

Daily Movements Equity on 21-02-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1800.00 53.00 7.60 90.00

1920.00 930.00 72.50 83.00 90.00

106.50 78.00 24.10 199.90 157.00 129.00 27.00 26.30 87.50 43.00 127.00

.70 107.50 82.10

90.10 14.50 19.10 14.40 .30 .50

232.00 69.70 41.30 67.00 13.30 11.00 68.00

19.50 3.00 10.00 5.80 17.80 454.00 27.40 26.80 38.10 14.70 17.50 7.00 5.30 22.00 36.00 325.00

15.50 22.35 170.00 5.90 .80 2.60 25.00

55,348,866,000 1,789,257,600

829,137,337 19,679,492,430 38,400,000,000 5,901,963,048

580,433,840 3,847,465,431 5,857,686,977

100,932,142,214 20,704,129,433 2,490,750,000

79,090,249,600 15,260,296,537 6,420,000,000 1,811,894,560 5,957,637,824

41,722,560,000 2,150,000,000

17,749,696,499 947,654,824

22,609,090,078 3,201,389,010

21,511,677,736 6,372,887,458 3,840,000,000

22,908,005,989 184,219,830 595,883,386

64,635,607,265 3,924,685,164 7,461,798,362

12,334,968,670 2,687,585,198

12,005,468,739 4,014,480,470

1,144,983,258 7,504,171,602

495,000,000 1,098,000,793 1,178,901,245 2,473,284,555 2,951,893,626 8,269,933,490 2,752,108,390 2,161,068,202 1,386,000,000

3,647,248,000 1,643,866,893

13,500,000,000 19,128,214,471

1,031,704,382 448,000,000

1,265,118,750 787,979,970 66,741,386

16,582,049,042 792,000,336

30,336,041 32,218,575 83,920,592

202,356,992 18,996,704 6,140,182 7,909,557

45,358,735 64,289,937

938,219,098 262,437,435 100,157,247 391,247,944 90,807,296 48,605,544 63,529,520

223,111,776 472,725,550 49,864,298

138,161,412 1,352,447,083

208,819,388 38,991,660

238,086,486 431,255,821 200,000,000

1,579,408,357 609,099,461

1,182,114,583 273,324,593 48,697,534

180,193,001 180,069,326 201,852,683

1,087,688,159 58,823,700

63,507,979 1,912,319,701

49,993,500 179,685,193 66,230,403 5,513,942

84,179,678 317,678,390 72,232,071

147,992,140 79,198,700 5,894,070

687,023,157 62,294,049

374,906,190 58,285,995

66,262,980 20,000,000 7,387,381

130,909,514 82,642,607

6,377,711,170 32,900,014

1850.00 54.00 7.90 90.00 0.00 0.00 72.50 83.20 91.60

108.10 80.00 25.60 201.30 157.30 130.00 27.00 26.90 89.00 43.10 129.40 0.70

107.50 0.00

90.10 14.50 19.20 14.80 0.30 0.50

233.50 69.70 42.00 67.00 13.40 11.10 69.40

19.50 3.00 10.00 6.10 17.90 500.00 27.50 26.80 0.00 14.70 18.00 7.50 5.60 0.00 37.00 325.00

16.00 0.00

170.20 6.10 0.00 2.60 0.00

1800.00 53.00 7.60 90.00 0.00 0.00 71.80 83.00 90.00

106.00 78.00 24.10 199.90 157.00 128.00 27.00 26.30 87.50 43.00 127.00 0.60

105.00 0.00

90.10 14.00 19.00 14.40 0.20 0.40

230.00 69.60 40.00 67.00 13.30 11.00 68.00

18.00 2.90 9.50 5.80 17.80 454.00 27.40 26.00 0.00 14.00 17.50 6.60 5.30 0.00 35.70 323.20

15.50 0.00

170.00 5.90 0.00 2.60 0.00

208850 61090

111886 200610

0 0

21610 126384

14001269

30597426 860420 175081

6490877 853228 160556

675 622016 17478 4520

165457 48501

1530112 0

174704 116193 86890

3535310 4031 6001

228729161 18671

470097 137819 19728

2686438 178459

61598 2285320

2433 993

80265 954 302

5468 0

579347 14001

449197 287368

0 595181

1090863

8150 0

223164 38298

0 884

0

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25

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

LOLC DEV FINANCELOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO. (TS)TRADE FINANCEVANIK INCORP PLC (+) (DS)

BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA (TS)

CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONSMORISONS[X.0000]PC PHARMA (TS)STANDARD CAPITAL (TS)

CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]

ACCESS ENG SL

12 3,947,916

10 1,048,223

413,848 5,954,393 1,169,760 5,793,841

41,709 25,115

4,030,431

629,609 18,786,461 10,126,558

182,603,613 80,539

12,295,608 29,805,442 51,283,967 34,963,014 29,695,162

488,425 23,207

5,378,318

4,798,910 134,652 20,178

249,853 5,990,158

75,671,996 443,944

3,555 17,300

566,291 1,705,571

234,816 1,816,384 3,946,800

10,161

58,967

10,602 85,354 17,551 35,300

3,841,383

15,415,801

542,025

72,524,385

237,943,274 4,200,000,000

3,006,000 165,717,222 67,500,000 72,475,061 62,958,930

500,000,140 57,966,232 56,800,400 65,481,650

16,000,000 255,999,927 95,040,000

187,323,751 2,750,000

39,998,000 80,000,000 53,725,463

561,750,000 117,960,106

4,773,346 30,000,000 23,545,000

20,988,090 20,737,500 1,919,600

25,500,000 282,207,320

4,600,000,000 66,428,660 31,400,000

176,028,410

72,900,000 21,870,000 15,750,000 29,712,375

283,000,000 1,500,000

33,853,200

666,562 5,808,290 1,742,490

101,000,020 5,540,828

50,495,900

10,751,200

1,000,000,000

39.60 3.50

2,580.30 10.00 9.60

90.00 9.90 1.70 1.30

50.00

119.90 196.00 609.70

1,420.00 400.00 136.00 560.10

1,710.00 2.00

16.40 13.40 23.00

101.80

825.00 619.90

1,566.00 140.00

1.90

15.40 3.80

185.80 1.10

40.80 30.00 57.20

130.00 0.60

400.00

23.60

371.00 720.90 451.20

0.10 54.00

7.50

85.00

13.70


Qty

IssuedQuantity

20/02/1921/02/1908/12/1621/02/1921/02/1920/12/1621/02/1929/06/1815/02/1921/02/19

21/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/19

21/02/1921/02/1918/02/1921/02/1921/02/19

21/02/1921/02/1921/02/1907/12/18

21/02/1921/02/1920/02/1921/02/1921/02/1920/02/19

21/02/19

18/02/1921/02/1915/02/1927/03/1828/03/18

08/02/19

20/02/19

21/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

39.60 3.50

2580.30 9.90 9.90 90.00 10.10 1.70 1.30 50.00 .00

120.00 196.00 590.40 1350.00 400.00 128.00 560.00 1700.00

2.10 16.40 13.20 23.00 99.90

750.50 580.00 1500.00 140.00 1.90

16.00 3.80

186.00 1.10

40.10 31.70 57.00 130.00

.60 390.00

25.40

342.00 655.10 470.00

.10 55.00

7.90

80.20

13.60

9,422,553,650 14,700,000,000 7,756,381,800 1,657,172,220

648,000,000 6,450,280,429

623,293,407 850,000,238 75,356,102

2,840,020,000 52,385,320

1,918,400,000 50,175,985,692 57,945,888,000

265,999,726,420 1,100,000,000 5,439,728,000

44,808,000,000 91,870,541,730 1,123,500,000 1,934,545,738

63,962,836 690,000,000

2,396,881,000

17,315,174,250 12,855,176,250 3,006,093,600 3,570,000,000

536,193,908

70,840,000,000 252,428,908

5,834,120,000 193,631,251

2,974,320,000 656,100,000 900,900,000

3,862,608,750 169,800,000 600,000,000

798,935,520

247,294,502 4,187,196,261

786,211,488 10,100,002

299,204,712

13,700,000,000

237,865,594 4,200,000,000

3,006,000 165,125,257 66,760,789 68,729,481 60,837,800

500,000,140 49,685,609 56,800,400 61,877,977

15,815,055 252,204,578 90,563,126 12,419,405 2,697,952

33,642,164 79,963,320 53,209,527

558,016,420 117,568,012

4,772,852 29,708,911 23,471,396

19,118,795 20,723,007 1,881,214

25,427,605 281,562,020

4,567,929,162 66,354,729 31,353,530

176,028,410

71,714,175 21,303,902 15,504,968 29,367,899

279,276,581 1,245,269

30,415,323

633,321 5,530,900 1,618,711

101,000,020 5,356,372

50,495,900

10,690,200

999,463,720

0.00 3.70 0.00 10.00 9.90 0.00 10.50 0.00 0.00 50.40 0.00

121.50 196.00 590.40 1400.00 400.00 128.00 563.00 1700.00

2.10 16.50 13.20 23.00 102.00

750.50 580.00 0.00

140.00 2.10

16.00 3.90

186.00 0.00

40.80 31.70 0.00

130.00 0.60 0.00

25.40

0.00 655.10 0.00 0.00 0.00

0.00

0.00

13.90

0.00 3.50 0.00 9.90 9.00 0.00 9.60 0.00 0.00 50.00 0.00

118.00 196.00 590.40 1350.00 355.10 128.00 560.00 1700.00

2.00 16.40 13.20 23.00 99.90

750.50 580.00 0.00

134.50 1.90

15.40 3.70

184.00 0.00

40.10 30.00 0.00

130.00 0.60 0.00

25.40

0.00 651.10 0.00 0.00 0.00

0.00

0.00

13.60

0 130950

0 747570

2537 0

1336767 0 0

201060 0

2494522 29400

590 150241030

27955 9984

280610 105400 38092 83789

40 5290 2604

751 580

0 836540 304278

56602 22784 57791

0

3411 1172

0 1040

12006 0

254

0 9141

0 0 0

0

0

6696315


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26


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

DOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITAL (TS)ADAM INVESTMENTS (+) (TS)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY

BANSEI RESORTS

38,015,315 5,924,005

153,482,418

96,977,632 31,158,940 45,022,615 3,426,995

1,599,031,492 2,967,513

171,520,492 626,772,015 306,634,454

1,507,314,626 383,686,999 78,961,553

828,662

10,234,577 25,018,381 9,136,570

485,250 8,357,164

370,299

1,942,558

248,992

414,945,371 139,158 439,306 934,403

3,381,259

2,200 64,982,472

1,885,112 101,926

3,757,791 1,068,397

328,902 355,860 170,374

3,671 35,953 45,335 67,691

110,131,900 354,523

27,336,269

71,858,924 120,000,000

167,647,568

405,996,045 201,406,978 196,386,914 122,997,050

1,954,915,000 75,000,000

574,951,592 1,318,167,659 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

1,368,000,000 3,720,000,000 1,086,559,353

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

1,137,533,596 528,457,545 25,527,272 8,345,454

1,409,505,596

431,300,895 223,732,169

336,290,010 53,994,979

442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000

20,000,000 577,500,000 242,000,000

53,728,000

53.10 4.00

14.80

45.00 173.70 170.00 30.00 4.10

176.80 84.00

153.00 44.50 9.90

19.00 49.00 14.40

3.50 1.80

15.90

0.30 0.20

3.80

8.90

28.00

22.50 9.70

73.00 67.50 4.20

1.30 42.50

25.10 38.00 40.20 12.00 4.00

26.80 58.10

178.20 262.00 45.10 42.90 4.70

14.20

6.30


Qty

IssuedQuantity

21/02/1921/02/19

13/02/19

21/02/1913/02/1918/02/1920/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1918/02/1921/02/19

21/02/1921/02/1921/02/19

07/12/1807/12/18

21/02/19

21/02/19

15/02/19

21/02/1921/02/1921/02/1921/02/1920/02/19

21/02/1921/02/19

21/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/19

21/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

53.10 4.00

15.30

45.00 173.50 170.00 30.00 4.20

175.00 85.00 153.00 44.50 9.90 19.00 49.00 14.40

3.50 1.80 15.90

.40 .20

3.80

8.90

28.00

22.50 9.60 73.00 67.60 4.30

1.30 42.50

25.10 38.00 40.50 12.00 4.00 27.90 59.00 178.20 259.90 45.10 44.70 4.70 14.20

6.30

3,815,708,864 480,000,000

2,481,184,006

18,269,822,025 34,984,392,079 33,385,775,380 3,689,911,500 8,015,151,500

13,260,000,000 48,295,933,728

201,679,651,827 51,860,169,704 20,146,878,923 22,658,320,971 7,328,151,047 2,592,000,000

4,788,000,000 6,696,000,000

17,276,293,713

75,600,073 179,710,480

3,810,354,297

1,848,893,903

7,619,624,068

25,594,505,910 5,126,038,187 1,863,490,856

563,318,145 5,919,923,503

560,691,164 9,508,617,183

8,440,879,251 2,051,809,202

17,799,567,060 2,160,371,304

386,601,708 847,455,584 340,407,900

1,002,375,000 1,834,000,000

405,900,000 858,000,000

2,714,250,000 3,436,400,000

338,486,400

71,425,858 119,960,799

167,500,204

404,303,565 194,873,177 194,163,567 122,763,033

1,954,864,000 65,322,909

574,251,666 1,307,257,866 1,154,359,220 1,948,393,580 1,192,543,209

149,332,205 178,786,230

1,365,753,100 3,719,469,117 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,631

1,120,325,693 506,726,248 24,439,655 8,184,810

1,363,553,140

431,300,895 221,448,513

335,054,314 53,800,681

442,296,826 178,812,332 96,569,309 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566

19,301,318 544,258,155 240,866,930

53,728,000

53.30 4.10

0.00

46.50 0.00 0.00 0.00 4.30

180.00 85.00 154.50 45.00 10.00 19.00 0.00 14.40

3.50 1.80 16.40

0.00 0.00

4.00

9.00

0.00

22.50 9.70 73.00 67.60 0.00

1.30 42.50

26.00 38.20 43.00 12.40 4.60 27.90 59.00 179.00 259.90 45.10 44.70 4.80 16.00

6.30

53.10 3.90

0.00

45.00 0.00 0.00 0.00 4.10

175.00 85.00 153.00 44.50 9.80 18.80 0.00 14.40

3.50 1.70 15.80

0.00 0.00

3.80

8.90

0.00

22.30 9.60 73.00 67.50 0.00

1.30 42.50

25.10 38.00 40.00 12.00 4.00 27.90 58.00 178.20 259.90 45.10 36.70 4.70 14.00

6.20

192935 493816

0

1434451 0 0 0

1622958 1169703

850 1456816 122644 435421 195197

0 14400

42315 241353 206714

0 0

20639

144733

0

469010 135915 36500

556067 0

650 42500

36971 1868708 422243 122740 281264

279 214928 18177

260 9020 520

76834 501458711

754


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27

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

BERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYKEELLS HOTELSMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

CEYLON GUARDIANCEYLON INV.LANKA REALTY LEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

CARGO BOATCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE

C T LANDEQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

185,109 557,836

459,808,600 108,484

107,757,086 16,109,964 33,986,134

128,696 64,614

115,122 355,060 171,157

2,713,220 19,325,553 7,385,266

116,201,066 255,426 224,041 37,527 92,503

205,021

784,823,246 2,907,534

12,537,225 347,585

1,177,966

1,875,432

6,827,929 3,034,366

33,773,302 15,054,889 1,438,557

10,487,277

3,663,813 99,274 63,062

331,800

126,725 72,219,327

362,417 44,066

1,145,428,210 244,115,913

1,972,308 4,373

1,395,663 123,782

39,830,701 28,864,823

600,000,000 105,600,000 500,829,564 204,782,354 502,188,559

1,456,146,780 47,066,447

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000

2,046,645,686 2,750,000

122,131,415

343,400,001

82,978,868 99,451,059 44,301,443 25,602,730 12,856,830

89,034,626

356,869,666 6,762,496 6,715,137

25,833,808

10,200,036 199,881,008 17,429,274 17,500,770

1,243,029,582 800,000,000 147,964,860

750,000

81,250,000 31,000,000

134,681,320 32,383,250

0.60 14.10 7.70 3.40

10.80 7.50

13.70 1.60

20.00 22.40 17.50 50.00 16.10 15.20 12.60

11.70 30.00 10.00

1,175.00 73.20 2.30

1.00 12.50

61.90

4.20

0.10

64.90 35.00 22.50 71.00 12.20

16.20

9.10 50.20 60.00 22.40

60.00 14.00 25.10

104.50 15.80 6.70

11.70 80.20

27.90 50.00 7.40 7.50


Qty

IssuedQuantity

21/02/1921/02/1921/02/1921/02/1918/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/19

21/02/1921/02/1921/02/1920/02/1920/02/1921/02/19

20/02/1921/02/19

24/02/15

21/02/19

27/03/18

21/02/1921/02/1921/02/1921/02/1921/02/19

21/02/19

21/02/1908/02/1921/02/1920/02/19

21/02/1921/02/1920/02/1915/02/1921/02/1921/02/1921/02/1911/02/19

21/02/1908/02/1921/02/1921/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

.60 13.00 7.90 3.40 10.80 7.50 13.70 1.60 20.00 22.30 17.50 50.00 17.70 17.00 13.50

12.50 30.50 10.00

1000.50 73.20 2.30

1.00 12.40 .00

61.90

4.20

.10

64.90 35.00 23.00 71.00 12.20

17.40

9.40 54.00 60.00 22.00

59.90 13.90 25.00 102.00 15.90 6.70 11.60 80.20

27.90 55.80 7.50 7.50

360,000,000 1,488,960,000 3,856,387,643

696,260,004 5,423,636,437

10,921,100,850 644,810,324 364,800,000 865,340,000 680,770,451 350,000,000

2,014,876,500 805,000,000

1,147,824,018 453,739,306

1,633,758,680 1,380,000,000 1,108,866,840 2,568,597,000

14,640,000,000 464,017,905

1,006,752,069 1,620,000,000

194,022,011,033 170,225,000

512,951,943

34,340,000

5,385,328,533 3,480,787,065

996,782,468 1,817,793,830

156,853,326

1,442,360,941

3,247,513,961 339,477,299 402,908,220 578,677,299

612,002,160 2,798,334,112

437,474,777 1,828,830,465

19,639,867,396 5,360,000,000 1,731,188,862

60,150,000

2,266,875,000 1,550,000,000

996,641,768 242,874,375

598,247,561 105,211,654 444,595,223 168,427,463 399,286,180

1,452,863,171 45,846,325

227,737,510 42,464,771 30,225,570 19,993,400 38,876,250 49,295,331 50,351,559 21,937,083

135,975,596 45,562,000

110,762,006 2,122,812

199,421,189 201,746,915

1,002,952,069 129,269,958

2,010,255,697 1,678,198

121,819,579

342,981,695

81,172,928 96,892,732 43,992,276 24,312,960 12,855,441

89,008,358

355,983,864 6,736,791 6,690,444

25,792,487

10,116,633 159,976,830 17,238,952 9,107,739

1,242,367,120 800,000,000 143,158,530

718,956

79,926,522 30,862,370

133,810,720 32,383,215

0.70 13.00 7.90 3.40 0.00 7.50 14.30 1.60 20.20 24.10 17.50 50.00 17.70 17.00 13.50

12.50 30.50 10.10 0.00 0.00 2.40

0.00 12.40 0.00 0.00

4.20

0.00

64.90 35.10 23.00 73.00 12.90

17.50

9.40 0.00 60.00 0.00

63.00 13.90 0.00 0.00 15.90 6.70 11.90 0.00

28.10 0.00 7.90 7.70

0.60 12.10 7.70 3.40 0.00 7.50 13.70 1.60 20.00 22.30 17.50 50.00 17.70 17.00 13.50

11.70 30.50 10.00 0.00 0.00 2.30

0.00 12.40 0.00 0.00

4.20

0.00

64.90 35.00 19.90 70.00 12.20

16.00

9.10 0.00 60.00 0.00

59.90 13.90 0.00 0.00 15.80 6.40 11.60 0.00

27.90 0.00 7.00 7.20

6471 162

28217 10084

0 115868

2843 3360

20100 63721 1925

25000 18

170 135

10397 153

93390 0 0

28932

0 124

0 0

21

0

32450 104520 369753 945209

8108

11388

76614 0

300 0

471070 139

0 0

1103890 103846 310169

0

172560 0

79820 114008


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28

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

CITY HOUSINGCOMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)PDL (+)SERENDIB LANDTOUCHWOOD (DS)

ABANSACLACL PLASTICSACMEALUFABBLUE DIAMONDSBLUE DIAMONDS[X.0000]CENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI

LANKA CEMENT (+) (DS)ORIENT GARMENTS (TS)PELWATTE (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

42,658 16,348

39,907,544 701

64,704 120

3,330,747

199,091 9,405,987

111,100 11,157,706

159,139 28,696,480

662,327 714,564

36,963,793 53,376,445 8,661,529 5,305,024

20,084 971,035

2,506,959 7,762,224 5,685,798

650,157 38,561

607,635,133 329,227 381,029

12,402,464 115,129 620,477

329,937,031 62,917,045 58,438,157

0 8,350

1,456,936 3,532,633

85,221,504 887

80,453 22,858 4,795

458,255 36,440

2,016,474 5,276,445

451,204 95,433

1,027,560 18,285

5,791,330

4,403

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 360,000

106,905,600

5,110,560 119,787,360

4,212,500 41,161,913 12,058,200

206,601,782 194,633,623 19,768,428 60,000,000

240,000,000 162,552,920 59,861,512 8,000,000

21,800,000 80,400,000 13,702,823 53,050,410 54,600,000 39,000,000

950,086,080 85,966,670 11,267,863

110,789,384 4,232,771

27,372,000 701,956,580 267,300,000 133,650,000

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 10,000,380

149,333

173,510,748 54,916,656 67,976,891

537,512,430

15,200,000 8,876,437 3,620,843

12,000,000 100,900,626

6,033,622

4.30 71.10 14.10 22.40

118.00 1,481.70

2.60

58.10 34.50 73.20 3.80

16.00 0.50 0.20

28.00 54.00 66.90 5.70

80.10 85.70 71.00 34.80 52.30 73.80 63.50 11.20 3.60

31.20 71.00 67.50 83.40 35.30 31.80 23.00 20.20

5.00 4.60

12.60 10.00 12.80

139.90 227.00 64.00

14,991.10

2.50 7.00

1.90

44.00 325.20 702.00 75.00 74.00

475.80


Qty

IssuedQuantity

21/02/1921/02/1921/02/1923/11/1820/02/1921/02/1911/03/14

21/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1920/02/1921/02/1921/02/1921/02/1921/02/1920/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/19

29/05/1520/02/1921/02/1921/02/1921/02/1918/02/1921/02/1921/02/1926/11/18

06/09/1813/01/16

21/02/19

15/02/1921/02/1921/02/1921/02/1921/02/19

21/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.30 71.10 14.10 25.00 120.00 1481.70

2.50

57.90 34.40 73.00 3.80 16.00 .50 .30

29.00 53.90 66.80 5.70 84.90 84.00 71.00 34.80 58.00 74.00 65.00 10.50 3.50 33.60 71.00 67.50 90.00 35.30 31.80 22.80 20.20

5.00 4.60 12.90 10.00 12.60 140.00 227.00 64.00

14000.00

2.50 7.00 .00 2.00

44.00 325.00 653.00 75.10 74.00

426.20

57,533,355 853,200,000

1,949,184,000 40,320,000

7,788,000,000 533,412,000 277,954,560

296,923,536 4,132,663,920

308,355,000 156,415,269 192,931,200 103,300,891 38,926,725

553,515,984 3,240,000,000

16,056,000,000 926,551,644

4,794,907,111 685,600,000

1,547,800,000 2,797,920,000

716,657,643 3,915,120,258 3,467,100,000

436,800,000 3,420,309,888 2,682,160,104

800,018,273 7,478,283,420

353,013,101 966,231,600

22,322,219,244 6,147,900,000 2,699,730,000

87,368,450 1,414,621,026 3,771,215,784 3,068,433,570 1,211,301,171

839,400,000 2,534,170,115

640,024,320 2,238,665,936

433,776,870 384,416,592

1,597,456,939 1,021,273,617

668,800,000 2,886,617,312 2,541,831,786

900,000,000 7,466,646,324

2,870,797,348

9,088,974 11,871,357

137,530,708 1,798,147

65,106,372 240,092

106,098,694

4,932,456 117,396,768

1,838,105 41,043,250 11,925,104

193,137,157 191,897,894 19,360,966 59,910,961

239,795,233 162,431,160 59,530,460 7,546,908

20,948,271 78,811,872 13,532,884 52,692,407 53,249,768 38,911,609

924,947,912 82,120,010 11,146,413

109,435,100 3,795,760

27,191,175 701,956,580 264,135,212 133,402,095

17,473,690 307,520,810 299,302,840 306,843,357 91,728,704 5,815,988

11,072,301 9,809,503

137,020

31,140,155 54,901,056 46,704,635

219,788,260

14,497,734 8,493,318 1,063,257

11,908,200 93,061,937

5,964,902

4.80 71.20 15.40 0.00 0.00

1481.70 0.00

57.90 34.60 77.90 3.80 17.20 0.50 0.30 29.00 55.00 70.70 6.00 84.90 88.00 0.00 35.50 59.30 74.00 65.00 0.00 3.60 34.00 71.00 68.90 90.00 37.50 33.00 24.00 21.00

0.00 0.00 13.00 10.50 12.80 0.00

227.50 64.00 0.00

0.00 0.00 0.00 2.00

0.00 327.60 653.00 75.10 74.00

426.20

4.20 71.10 14.10 0.00 0.00

1481.70 0.00

53.00 34.10 73.00 3.80 15.10 0.50 0.20 27.80 53.90 66.80 5.60 80.00 84.00 0.00 34.00 51.00 73.90 63.20 0.00 3.50 33.60 71.00 67.50 90.00 35.30 31.70 22.80 20.20

0.00 0.00 12.80 10.00 12.50 0.00

225.20 64.00 0.00

0.00 0.00 0.00 1.90

0.00 325.00 653.00 72.10 74.00

421.00

156781 18634

3857265 0 0

5927 0

588 152133 58658

418 80077 11400 27703

425393 176392

4734253 73202

225897 432184

0 41947 70385 5770

62871 0

38851 1042

102453 444629

900 12714

117712 1086660 334545

0 0

903 137473 18176

0 208470 32000

0

0 0 0

21851

0 32519

653 1472

223036

1268


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29

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

AGALAWATTE (+)BALANGODA (+)HORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE (+)MALWATTE[X.0000] (+)NAMUNUKULATALAWAKELLE (+)WATAWALA

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCLAUGFS GAS[X.0000]LAUGFS GASPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASY

30,830,666

3,816,504 4,682,172 5,559,914 4,491,864

4,130,540 90,291

400,250 66,810

865,435 573,856

1,456,388 3,167,432

164,691 610,231 455,582

1,834,124

89,172 1,170,723

10,927,916 1,989,069

148,490 3,780,642

1,250,000 380,399

3,798,646 418,100,530

5,563,326 375,390

152,440,200 336,989

9,056,308 313,721,860

19,514 3,218,111

7,431

2,732,825 169,785 218,915 728,186

130,110 1,393,821

158,860

37,124 11,682

102,000,000

3,883,782 4,811,400 5,678,247 5,397,840

25,000,000 23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

202,792,331 20,250,660 23,750,000 23,750,000

200,962,555

83,750,000 72,866,428 46,315,789

236,666,671 53,953,489 19,398,850

21,300,000 169,501,097

582,278,117 532,465,705 52,000,000

335,000,086 500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

260,000,000 182,400,000 60,800,000

173,798,500

600,170 2,844,990 1,000,280

1,272,857 2,535,458

200.00

902.60 1,300.00

711.40 1,497.60

15.10 14.20 16.10 39.90 61.10 93.00 6.60 8.60 4.70

72.90 54.50 19.10

11.50 18.00 19.00 6.70

10.50 30.60

6.40

7.70 19.00 12.80 16.50 3.00

22.00 6.10 4.50

5.20 1.90

140.00

2.00 3.00

49.00 3.80

70.20 69.70 50.00

687.20 1,490.00


Qty

IssuedQuantity

21/02/19

21/02/1911/02/1921/02/1908/02/19

20/02/1921/02/1921/02/1921/02/1921/02/1908/02/1921/02/1921/02/1920/02/1921/02/1921/02/1921/02/19

21/02/1921/02/1918/02/1921/02/1921/02/1915/02/19

21/02/19

21/02/1921/02/1921/02/1921/02/1921/02/1920/02/1921/02/1921/02/19

21/02/1920/09/18

15/02/19

21/02/1921/02/1921/02/1921/02/19

21/02/1920/02/1921/02/19

21/02/1906/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

195.00

920.00 1334.00 682.00 1749.90

15.10 14.00 16.10 39.50 61.10 84.90 7.00 8.50 4.70 72.90 54.00 19.00

11.00 18.00 19.00 6.70 10.50 30.70

45.50 6.40

7.70 19.00 12.70 16.50 3.00 22.00 6.10 4.50

5.10 1.90

128.00

2.00 3.00 50.00 3.80

70.20 65.00 40.00

681.00 1500.00

20,400,000,000

3,505,501,633 6,254,820,000 4,039,504,916 8,083,805,184

377,500,000 335,636,355 402,500,000

3,187,603,220 1,527,500,000 3,162,000,000

496,485,000 1,744,014,047

95,178,102 1,731,375,000 1,294,375,000 3,838,384,801

963,125,000 1,311,595,704

879,999,991 1,585,666,696

566,511,635 593,604,810

969,150,000 1,084,807,021

4,483,541,501 10,116,848,395

665,600,000 5,527,501,419 1,500,000,000 1,284,585,786 4,557,369,359 3,770,034,593

567,258,182 190,000,000

411,214,300

520,000,000 547,200,000

2,979,200,000 660,434,300

42,131,934 198,295,803 50,014,000

874,707,330 3,777,832,420

95,391,181

3,561,719 4,253,672 5,477,686 5,397,840

23,243,509 22,012,339 23,325,230 77,858,720 23,472,425 32,353,553 67,705,824

183,666,498 20,250,660 22,185,643 21,948,751 86,589,588

79,946,397 69,847,005 44,274,404

216,635,664 52,348,037 18,609,200

21,293,000 167,429,636

580,878,117 530,183,400 51,562,525

334,454,300 499,013,400 58,161,236

698,573,512 837,001,900

109,011,612 100,000,000

2,431,599

260,000,000 182,185,531 60,529,801

173,552,600

568,550 2,840,280

906,620

1,169,157 2,503,944

195.00

920.00 0.00

682.00 0.00

0.00 14.20 17.10 39.70 63.00 0.00 7.00 8.50 0.00 72.90 54.00 20.00

11.50 18.80 0.00 7.20 11.30 0.00

0.00 6.40

7.80 19.60 13.00 16.70 3.10 0.00 6.20 4.60

5.40 0.00

0.00

2.00 3.10 50.00 4.10

70.20 0.00 40.00

681.00 0.00

195.00

920.00 0.00

682.00 0.00

0.00 13.80 16.10 39.50 61.10 0.00 6.60 7.60 0.00 69.00 54.00 19.00

11.00 18.00 0.00 6.70 10.50 0.00

0.00 6.40

7.70 19.00 12.70 16.50 3.00 0.00 6.10 4.50

5.10 0.00

0.00

2.00 3.00 50.00 3.80

70.20 0.00 40.00

681.00 0.00

390

2760 0

682 0

0 675

161328 595

94432 0

104944 123

0 14718 1080

21732

126 39828

0 94725

121555 0

0 35200

62289 866222 22379

109259 1509303

0 561048

432

208500 0

0

6280704 27294

50 6542

22464 0

2000

681 0


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30

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

GESTETNERHUNTERS

DIALOG (+)SLT (+)

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)

BROWNSC.W.MACKIETESS AGROTESS AGRO[X.0000]

CFT (TS)OFFICE EQUIPMENT

1,506,840 4,527,574

7,657,294,880 812,229,162

13,401,520 638,949 503,929

6,120,389 422,604

8,118,754 671,923

264,150 135,275

2,657,812 5,145,000

8,143,778,405 1,804,860,000

117,446,000 2,400,000

375,628,830

212,625,000 35,988,556

339,797,287 50,000,000

140,196,000 833,560

102.10 400.00

9.90 22.00

3.90 20.20 28.80

50.00 44.10 0.40 0.40

3.20 69.80


Qty

IssuedQuantity

21/02/1921/02/19

21/02/1921/02/19

21/02/1921/02/1921/02/19

21/02/1920/02/1921/02/1921/02/19

07/12/1813/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

104.00 386.00

9.90 22.40

3.90 20.00 27.80

50.00 44.10 .40 .40

3.20 85.40

271,362,605 2,058,000,000

80,623,406,210 39,706,920,000

458,039,400 48,480,000

10,818,110,304

10,631,250,000 1,587,095,320

135,918,915 20,000,000

448,627,200 58,182,488

2,607,313 5,082,807

8,135,648,861 1,801,305,405

115,164,000 1,451,214

372,154,069

205,991,039 35,750,439

336,665,046 49,956,908

132,524,632 764,970

104.00 386.00

10.00 22.50

4.00 20.00 28.80

50.20 0.00 0.40 0.40

0.00 0.00

104.00 386.00

9.80 21.90

3.90 20.00 27.80

50.00 0.00 0.40 0.40

0.00 0.00

208 386

314733 9112

2459 200

18368

59871 0

2440 5870

0 0

(+) - December Companies


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CEYLON TOBACCOKINGSBURYSAMPATH

104,657 25,000,000

500,000

1,435.00 20.00 243.00

150,182,795.00 500,000,000.00 121,500,000.00

Crossings

Company Name Quantity Price Turnover

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31

Sector Statistics

BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING

Sector

15,790.48 23,885.50 5,187.95

87.53 1,380.29 1,508.57

920.44 810.53

2,617.03 8,938.25

24.96 537.15

2,675.19 12,152.14 49,335.27

754.37 94.59

15,746.37 28,210.71

134.56 11,020.21

Today

15,921.90 24,018.29 5,197.42

87.53 1,388.97 1,517.07

922.46 815.52

2,626.30 9,146.77

24.96 536.97

2,741.76 12,234.08 49,335.27

766.01 95.83

15,878.96 28,210.71

134.56 11,452.46

Previous

22,947.36 37,222.31 7,568.10

2,139.59 1,765.93 1,219.00

998.26 3,086.79 9,993.39

30.15 740.28

4,393.47 17,469.88 59,320.61 1,099.47

119.83 27,194.96 31,023.31

175.86 13,194.50

Today

23,138.34 37,429.25 7,581.92

2,153.05 1,775.88 1,221.67 1,004.41 3,097.73

10,226.53 30.15

740.03 4,501.98

17,587.68 59,320.61 1,116.43

121.40 27,423.95 31,023.31

175.86 13,712.03

Previous

300,115,014 154,598,629

27,024 0

7,383,066 6,963,460

144,733 1,240,642

504,922,476 1,548,342

21 6,394,110 9,137,647

258,948 3,832

691,060 3,339,433 6,339,054

1,275 323,845 89,207

Value

3,299,257 321,310 20,165

0 617,716 665,994 16,206 45,095

25,322,441 43,307

5 450,580 398,608

3,138 6

61,578 697,266

3,151,506 4

32,498 23,252

Volume

1,032 130 17 0

175 242 18 21

279 107

1 287 535 17 5

93 171 28 3

40 26

Trades

Price Index Total Return Index Turnover

1,003,521,820 35,169,932 3,227

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,066,203,899

69,980,359,918

24,085,843,981

2,430,816,793,611

1,765,746,957,233

665,069,836,378

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

53,660,000

536,600

7

Prv.Day

18-FEB-2019

lafIa;%hsl ixLHd o;a; / Jiwfspd; Gs;sptpguq;fs;

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

mQ¾j Èk jákdlu m%udKhlafIa;%hJiwfs; ngWkjp msT tpahghuk;Kd;dH

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

iS' ã' tia' ;ekam;== / rp.b.v]; clikfs;

Kh fjf<|fmd< fld; re;ij/

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

32


ALLIANCE

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

BBB

AA

AAAAAAAA

AA

AA(lka)

AA

AA

AA

AA

AA

AAAA(lka)

AA

AA

AAAA(LKA)

[SL]

[SL]

[SL]A-(SO)

[SL]

[SL]

[SL]A-

A+

A+

BBB+A-

[SL]A+

(SL)A+(SO)

AA

AA-

AA-

AA-(lka)

AA-

AA-(lka)

AA-

AAAAAA

A+(lka)

100

100

100 100 100 100 100

100

100

100

100

100

100

100 100

100

100

100 100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100 100 100

Company Name Credit Rating(As at date

listing)

Par Value

18-02-2019

09-08-2017

15-10-2014

14-02-2019

16-01-2019

17-05-2018

11-08-2015

14-08-201401-02-2019

23-05-2018

30-01-2019

18-02-2019

13-06-2018

18-02-201906-06-2018

LastTraded

Date

29/12/14

06/10/15

22/09/1422/09/1422/09/1422/09/1406/10/15

29/12/16

29/12/16

06/10/15

06/10/15

25/10/13

25/10/13

25/10/1329/12/16

25/10/13

06/10/15

22/09/1429/12/16

28/03/18

31/01/19

03/06/16

31/01/19

28/03/18

03/06/16

01/06/15

01/06/15

12/03/1421/07/15

10/12/15

10/12/15

01/06/15

09/03/16

09/03/16

23/07/18

28/10/16

23/07/18

28/10/16

29/08/1429/08/1409/11/16

29/12/19

05/10/20

21/09/2221/09/1921/09/2221/09/1905/10/20

28/12/24

28/12/21

05/10/23

05/10/20

24/10/23

24/10/21

24/10/2228/12/24

24/10/21

05/10/23

21/09/1928/12/21

27/03/23

30/01/24

03/06/21

30/01/24

27/03/23

03/06/21

01/06/20

01/06/19

12/03/1921/07/20

10/12/20

10/12/20

01/06/20

08/03/21

08/03/26

22/07/23

27/10/21

22/07/28

27/10/26

29/08/1929/08/1909/11/21

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BD/05/10/20-C2320-8.25BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/21/09/19B7.75BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/21E11.12BOC/BD/05/10/23-C2317-9.5BOC/BC/21/09/19A08BOC/BD/28/12/21-C2379CDB/BD/27/03/23-C2391-14.2CDB/BD/30/01/24-C2414-15.5CDB/BD/03/06/21-C2350-12.75CDB/BD/30/01/24-C2413-15CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2351CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15

28/12/19

04/10/19

20/09/1920/03/1920/03/1920/03/1904/04/19

27/12/19

27/12/19

04/04/19

04/04/19

23/10/19

23/10/19

23/10/1927/06/19

23/04/19

04/10/19

20/09/1927/06/19

27/03/19

30/01/20

31/05/19

30/07/19

26/03/19

31/05/19

28/12/19

01/06/19

12/03/1928/12/19

07/06/19

07/06/19

28/03/19

07/03/19

07/03/19

21/07/19

26/04/19

21/07/19

26/04/19

28/03/1928/03/1907/11/19

Next CouponDue Date

Daily Movements Corporate Debt on 21-02-2019

9.84

13.34

12.50

12.75

13.75

9.24

18.75

10.50

16.57

11.25

11.02

10.00 9.67

100.00

100.00

100.00 100.00 100.00 100.00 100.00

100.00

100.00

100.00

100.00

101.50

125.55

100.00 100.00

100.00

100.00

97.31 100.00

100.00

100.00

99.96

100.00

99.96

100.00

101.15

100.00

110.34 89.46

100.00

100.00

100.00

90.00

100.00

100.00

102.66

100.00

100.00

100.00 100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

Kh fYa%Ksh ^,ehsia;=.; jQ

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

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jpfjp

KjpHT jpfjp mLj;j tl;b

epYit jpfjpMuk;g fld; jug;gLj;jy;

Kfg; ngWkjp

ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/

9.35

8.25

8.259.19.1

7.759.85

12.75

13.25

9.85

8

13.75

13.25

13.2511.24

10.75

9.5

811.24

14.2

15.5

12.75

15

13.75

11.49

9.52

9

149.75

10.4

11.51

10.5

10.75

11.25

12

12

12.5

12.25

1011.5112.15

1

1

12242

1

1

2

4

1

1

12

2

1

12

1

1

2

2

2

2

1

2

11

2

2

4

2

2

2

2

2

2

441

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

33


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNB

HNBHNB

HNB

HNB

HNB

HNBHNBHNBHNBLB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANKNATIONS TRUST

A+(lka)

A+(LKA)

AA-

A+

A+

AA-

BBB+

BBB

BBB

BBB

AA-

AA-A+

A+

AA-

A+(LKA)

A+A+

BBB+(lka)

A-(lka)

BBB+

"BBB+"

[SL]

BBB+

[SL]

A-

[SL]

AA-

[SL]

[SL]

[SL]

AA-

A+

A+A+

A+A-(LKA)

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100


listing)

Par Value

09-04-2018

29-03-2017

30-08-2018

29-11-2018

27-09-2018

17-06-2016

18-02-2019

08-12-2017

31-12-2014

18-02-2019

27-12-2018

14-12-2018

18-04-2017

19-12-2018

25-07-2018

22-06-2015

08-01-201821-05-2018

26-05-201729-03-2017

LastTraded

Date

29/03/18

09/11/16

18/03/16

29/03/18

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

15/12/14

30/08/1301/11/16

01/11/16

15/12/14

28/03/16

05/09/1101/08/0707/06/0725/05/0711/12/17

11/12/17

26/01/15

26/01/15

31/07/18

31/07/18

26/01/15

31/07/17

24/11/14

31/07/17

13/11/14

03/05/17

03/05/17

03/05/17

13/11/14

24/06/15

19/12/1324/06/15

19/12/1308/11/16

29/03/23

09/11/23

18/03/19

29/03/25

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

20/11/20

14/12/19

29/08/2301/11/21

01/11/23

14/12/24

28/03/21

04/09/2131/07/2231/03/2431/03/2111/12/22

11/12/22

25/01/20

25/01/20

31/07/23

31/07/23

25/01/20

30/07/22

24/11/19

30/07/19

12/11/19

02/05/22

02/05/22

02/05/22

12/11/19

24/06/20

19/12/2524/06/20

19/12/2308/11/21

Maturity Date

Issued Date

Code

DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13HNB/BD/14/12/24-C2275-8.33HNB/BD/28/03/21-C2346-11.25HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BC/31/03/2100ELFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/31/07/23-C2409-0LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380MBSL/BD/12/11/19-C2267-8.75NDB/BD/24/06/20-C2308-0NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/23C13.9NTB/BD/08/11/21-C2364-12.8

28/03/19

07/11/19

16/03/19

28/03/19

08/06/19

08/06/19

28/12/19

19/05/19

19/11/19

18/05/19

28/06/19

29/08/1930/10/19

30/10/19

28/06/19

27/03/19

28/06/1929/06/19

10/06/19

10/06/19

28/03/19

28/06/19

29/07/19

28/12/19

29/07/19

28/03/19

29/07/19

12/11/19

01/05/19

01/05/19

01/05/19

28/06/19

28/12/1928/12/19

28/12/1905/11/19

Next CouponDue Date


12.58

12.71

11.00

13.50

9.04

10.50

11.97

16.87

14.18

12.95

12.26

16.79

13.00

13.00

16.75

9.75

13.89 17.31

17.59 12.75

100.05

100.00

99.53

100.00

94.54

100.00

97.02

100.00

100.00

100.00

85.00

70.13 100.00

100.00

100.00

98.00

100.00 100.00 14.68 20.90 90.00

100.00

90.84

100.00

49.83

100.00

100.00

99.97

91.00

100.00

97.35

100.00

100.00

100.00

100.00

63.81

100.50 87.00

86.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.6

12.75

10.625

13

9.4

9.1

9.5

10.5

12

13.58

7.75

811.75

13

8.33

11.25

11.516.75

13.25

12.75

9

9.1

0

14.75

9.25

13

9

12.65

9

15

14.5

12.83

8.75

0

149.4

13.912.8

1

1

1

1

1

1

1

2

1

4

2

11

1

2

1

21002

2

4

2

0

2

1

2

4

2

1

1

2

2

2

0

11

11


wjika .kqfokqfõ

M,odhs;d w.h

34


NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A-(lka)

A-

A-(lka)

A-(lka) BBB

BBB

BBB

BBB

AA-

AA-(lka)

AA-

AA-(lka)

AA-

AA-

AA-(lka)

A-

A-

A-

A

A(lka)

A

A+

A

A+

A(lka)

A

A-

A+

BBB+

BBB+(lka)

BBB+

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

A-(LKA)

A-

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

28-11-2018

01-02-2019

31-12-2014

21-05-2018

04-05-2018

02-01-2019

04-05-2018

08-02-2019

16-02-2018

10-01-2019

07-03-2017

17-10-2018

15-02-2019

24-05-2018

09-04-2018

17-10-2018

30-03-2015

18-02-2019

07-01-2015

LastTraded

Date

08/11/16

20/04/18

20/04/18

08/11/1629/09/15

30/10/14

29/09/15

30/10/14

13/11/15

18/04/18

16/11/16

16/11/16

16/11/16

13/11/15

18/04/18

30/01/15

30/01/15

30/01/15

10/06/16

21/12/17

10/06/16

15/12/14

18/11/15

15/12/14

20/03/18

18/11/15

31/12/15

31/12/15

29/03/18

29/03/18

29/03/18

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

08/11/21

20/04/23

20/04/23

08/11/2129/09/19

30/10/19

29/09/19

30/10/19

12/11/19

18/04/22

16/11/19

16/11/21

16/11/20

12/11/20

18/04/23

29/01/20

29/01/20

29/01/20

10/06/21

21/12/22

10/06/21

14/12/19

18/11/20

14/12/19

20/03/23

18/11/20

31/12/20

31/12/20

29/03/25

29/03/23

29/03/28

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

22/12/19

22/12/20

Maturity Date

Issued Date

Code

NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PLC/BD/12/11/19-C2322-9.6PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/18/04/23-C2398-12.8RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2353SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/20/03/23-C2390-12.5SAMP/BD/18/11/20-C2329SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/28-C2397-13.5SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2280-8.75

05/05/19

19/04/19

18/04/19

05/05/1927/03/19

26/10/19

27/03/19

26/04/19

09/05/19

17/04/19

14/05/19

14/05/19

14/05/19

09/11/19

17/04/19

28/03/19

28/06/19

28/12/19

07/06/19

19/06/19

08/06/19

28/06/19

16/05/19

14/12/19

18/03/19

16/05/19

28/06/19

28/06/19

27/03/19

27/03/19

27/03/19

11/07/19

21/06/19

11/07/19

11/07/19

21/06/19

21/12/19

21/12/19

Next CouponDue Date


14.98

20.37

9.75

9.51

11.90

12.58

12.25

20.44

11.27

12.66

14.90

9.89

8.16

12.03

12.83

12.98

9.92

13.74

8.60

94.60

100.00

100.00

100.00 94.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

98.50

100.00

100.00

85.00

100.00

100.00

101.64

100.00

100.00

100.00

100.00

100.06

100.00

100.00

94.31

100.00

100.00

100.00

99.99

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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12.65

13

12.65

11.2510

9.75

11.665

9.5233

9.6

12.4

11.9

12.6

12.25

9.95

12.8

8.71

8.81

9

11.01

12.5

12.75

8.1

9.9

8.25

12.5

11.24

10.3

10

13.2

12.85

13.5

13

8.6

11.44

13.75

8.35

8.6

8.75

2

1

2

22

1

2

2

2

1

2

2

2

1

1

4

2

1

2

2

1

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

1


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BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

PLANTATIONS

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKA

KOTAGALA

KOTAGALAKOTAGALA

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB(lka)

BBB

BBB

A-

BBB+(lka)

A-(lka)

A-(lka)

AA

AA-

A+

A+

A+

A+

B-

B-

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAA

BBB-

BBB-BBB-

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100

100

100 100


listing)

Par Value

15-02-2019

02-09-2016

02-01-2017

29-03-2017

13-11-2018

02-07-2015

08-02-2019

09-11-2018

21-12-2018

21-12-2018

16-11-2018

21-12-201801-02-2019

16-11-201518-02-2019

11-12-2018

11-12-201817-12-2018

LastTraded

Date

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

20/09/16

04/10/17

20/09/16

24/12/14

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

01/10/18

01/10/18

05/08/14

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

30/09/1330/09/1330/09/1330/09/13

27/05/14

27/05/1427/05/14

09/11/20

09/11/19

09/11/19

09/11/20

06/04/20

06/04/19

17/06/20

20/09/21

04/10/22

20/09/19

24/12/19

31/03/20

08/12/19

18/11/21

18/11/22

18/11/20

17/11/23

30/09/19

30/09/20

05/08/19

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

30/09/2230/09/2130/09/1930/09/23

26/05/19

26/05/2126/05/20

Maturity Date

Issued Date

Code

SFCL/BD/09/11/20-C2370SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25

CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25

NHL/BC/30/09/22E14.4NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/23F14.45

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.

08/05/19

08/05/19

08/05/19

08/05/19

05/04/19

05/04/19

28/12/19

18/09/19

02/10/19

18/09/19

24/12/19

28/03/19

28/03/19

16/05/19

16/05/19

16/05/19

16/05/19

30/03/19

30/03/19

05/08/19

03/06/19

03/06/19

29/07/19

05/03/19

29/07/19

29/05/19

05/03/19

28/03/1928/03/19

28/03/1928/03/1928/03/1928/03/19

26/05/19

28/06/1928/06/19

Next CouponDue Date


13.71

11.99

11.54

13.43

13.26

8.88

10.92

11.68

12.50

12.50

13.18

12.48 15.09

10.40 14.45

14.54

15.00 14.76

100.00

100.00

100.00

100.00

100.00

99.88

100.00

100.00

100.00

99.70

99.98

99.28

100.00

100.00

100.00

100.00

100.00

100.03

100.00

100.16

100.00

96.63

100.00

100.00

100.00

99.00

100.00

99.50 99.00

100.00 100.00 111.80 100.00

100.00

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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11.74

11.49

13.25

13.75

12

11.5

9.95

13.5

12.5

13

8.9

10.25

7.85

10.45

10.72

10.25

10.95

11.75

12.25

12.5

12

10.5

13.2

7.6

12.5

11.24

7.85

1111.25

14.414.3514.1514.45

14.5

1514.75

2

2

2

2

2

2

1

1

1

1

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

22

4444

2

22


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PLANTATIONS

TELECOMMUNICATIONS

TRADING

SLT

SLT

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AAA(lka)

AAA

BBB+

A-

A-

A-(lka)

100

100

100

100

100

100


listing)

Par Value

27-04-2018

LastTraded

Date

19/04/18

19/04/18

26/12/14

15/03/16

15/03/16

28/09/18

19/04/28

19/04/28

26/12/19

15/03/19

15/03/19

28/09/21

Maturity Date

Issued Date

Code

75

SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75

ABNS/BD/26/12/19-C2286-9SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/28/09/21-C2412-12

18/04/19

17/04/19

24/06/19

14/03/19

14/03/19

28/03/19

Next CouponDue Date


14.25

100.00

100.00

92.48

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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12.75

12.75

9

10.1

10.5

12

1

2

2

2

2

2


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GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS

Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities

2,797,920,000 385,218,143,404 407,676,403,385 3,456,882,943

35,590,698,163

291,304,237,467 229,952,670,807 16,309,949,814 85,764,923,885 763,009,343,634 49,829,436,892

5,307,099,506

151,268,583,381 54,313,196,281 4,973,407,749

52,054,027,458 40,860,130,076 120,330,326,210

8,213,447,303 16,162,789,421

41,946.50 288,952,408.30 13,189,806.60

25,714.00

1,039,428.10

504,922,476.00 14,739,075.20 997,860.80 37,709.60

156,298,325.40 1,252,668.50

137,472.50

2,848,046.90 6,796,452.80

9,141.30

7,595,745.10 306,852.30 323,844.70

1,622,957.80 2,341,572.40

1,205 2,496,879 670,989

403

214,685

25,322,441 3,893,595 53,869 20,924 655,251 65,110

13,746

54,314 152,021

14

465,467 13,505 32,498

387,529 643,397

8 519 407 5

99

279 441 74 6

321 26

12

103 366 5

350 34 40

30 97

4.79 5.37 10.50

38.93

103.07 5.22

22.40 16.16 16.56

12.70

3.54 8.26 5.10

5.06 17.33 5.74

7.72 9.97

.58 .71 .76 .98

.99

1.63 1.00 .80 2.12 2.73 1.77

1.74

1.58 .92 1.37

.56 .66 .86

.71 1.95

7.18 2.71 3.82 .13

6.03

.82 2.97 2.12 2.09 3.58 3.13

2.43

3.56 7.41 2.28

4.73 5.37 7.56

.00 6.49

115234

12

333633

408

1

9161

1492

15

116315

14

395335

5510

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

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re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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N/A

N/A

38

Daily Movements Equity on 21st February 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

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wjika .kqfokq

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,Wjptpahghuj;jp

dk;

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY (TS)

MTD WALKERS

34.80

106.70 90.10 78.10 157.00 200.00 28.00 107.50 82.10 90.10 14.40 230.10 69.70 41.00 67.00 11.00

3.00

13.70 34.50 45.00 16.00 28.00 53.10

1,490.00 176.80 84.00 153.00 71.00 702.00 73.80 63.50 11.20 12.20 16.20 9.90 67.50 19.00 14.40

50.00 139.90 23.60 7.50 15.90

.30 1.90 14.80

34.80

106.50 90.00 78.00 157.00 199.90 27.00 107.50 82.10 90.10 14.50 232.00 69.70 41.30 67.00 11.00

3.00

13.60 34.40 45.00 16.00 29.00 53.10

1,500.00 175.00 85.00 153.00 71.00 653.00 74.00 65.00 10.50 12.20 17.40 9.90 67.50 19.00 14.40

50.00 140.00 25.40 7.50 15.90

.40 1.90 15.30

21/02/19

21/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1905/12/1821/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/19

21/02/19

21/02/1921/02/1921/02/1921/02/1921/02/1921/02/1906/02/1921/02/1921/02/1921/02/1920/02/1921/02/1921/02/1921/02/1920/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/19

21/02/1918/02/1921/02/1921/02/1921/02/19

07/12/1820/09/1813/02/19

35.50

108.10 91.60 80.00 157.30 201.30 27.00 107.50

.00 90.10 14.50 233.50 69.70 42.00 67.00 11.10

3.00

13.90 34.60 46.50 17.20 29.00 53.30 .00

180.00 85.00 154.50

.00 653.00 74.00 65.00 .00

12.90 17.50 10.00 68.90 19.00 14.40

50.20 .00

25.40 7.70 16.40

.00 .00 .00

34.00

106.00 90.00 78.00 157.00 199.90 27.00 105.00

.00 90.10 14.00 230.00 69.60 40.00 67.00 11.00

2.90

13.60 34.10 45.00 15.10 27.80 53.10 .00

175.00 85.00 153.00

.00 653.00 73.90 63.20 .00

12.20 16.00 9.80 67.50 18.80 14.40

50.00 .00

25.40 7.20 15.80

.00 .00 .00

2,506,959

309,762,061 15,153,665 63,329,326 45,912,262 140,891,662 9,477,493 31,305,478 7,848,786 59,684,943 88,764,372 63,882,339 13,219,122 13,376,502 3,617,996

861,252,401

1,577,961,728

72,524,385 9,405,987 96,977,632 159,139 714,564

38,015,315 11,682

2,967,513 171,520,492 626,772,015

971,035 1,027,560 5,685,798 650,157 38,561

1,438,557 10,487,277

1,507,314,626 12,402,464 383,686,999

828,662

6,120,389 887

58,967 28,864,823 9,136,570

485,250 3,218,111

153,482,418

80,400,000

945,943,226 65,013,174 265,097,688 97,199,341 395,451,248 64,710,520 210,317,117 38,993,776 238,753,360 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,318,167,659 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626

2,035,038,275 110,789,384 1,192,543,209 180,000,000

212,625,000 6,000,000 33,853,200 32,383,250

1,086,559,353

252,000,242 100,000,000 167,647,568

41947

30597426 14001269

860420 853228

6490877 675

1530112 0

174704 116193

228729161 18671

470097 137819

2686438

2285320

6696315 152133

1434451 80077

425393 192935

0 1169703

850 1456816

0 653

5770 62871

0 8108

11388 435421 444629 195197 14400

59871 0

254 114008 206714

0 0 0

2,797,920,000

100,932,142,214 5,857,686,977 20,704,129,433 15,260,296,537 79,090,249,600 1,811,894,560 22,609,090,078 3,201,389,010 21,511,677,736 6,372,887,458 64,635,607,265 3,924,685,164 7,461,798,362 12,334,968,670 12,005,468,739

7,504,171,602

13,700,000,000 4,132,663,920 18,269,822,025 192,931,200 553,515,984 3,815,708,864 3,777,832,420 13,260,000,000 48,295,933,728 201,679,651,827 1,547,800,000 2,541,831,786 3,915,120,258 3,467,100,000 436,800,000 156,853,326 1,442,360,941 20,146,878,923 7,478,283,420 22,658,320,971 2,592,000,000

10,631,250,000 839,400,000 798,935,520 242,874,375

17,276,293,713

75,600,073 190,000,000 2,481,184,006

78,811,872

938,219,098 64,289,937 262,437,435 90,807,296 391,247,944 63,529,520 208,819,388 38,991,660 238,086,486 431,255,821 273,324,593 48,697,534 180,193,001 180,069,326 1,087,688,159

1,912,319,701

999,463,720 117,396,768 404,303,565 11,925,104 19,360,966 71,425,858 2,503,944 65,322,909 574,251,666 1,307,257,866 20,948,271 1,063,257 52,692,407 53,249,768 38,911,609 12,855,441 89,008,358

1,948,393,580 109,435,100 1,192,543,209 178,786,230

205,991,039 5,815,988 30,415,323 32,383,215

1,086,507,353

252,000,142 100,000,000 167,500,204

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Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

OFFICE EQUIPMENT

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

69.80 1.90

102.10 140.00 31.20

70.20 50.00

58.10 .50 .20 5.70 8.90 85.70 25.10 20.20 71.00 31.80

9.10 64.00

3.80 7.00

25.10 38.00 40.20 12.00 4.00 26.80 58.10 178.20 262.00 45.10 42.90 4.70 14.20

6.30 .60

14.10 7.70 3.40 10.80 7.50 13.70

85.40 2.00

104.00 128.00 33.60

70.20 40.00

57.90 .50 .30 5.70 8.90 84.00 25.00 20.00 71.00 31.80

9.40 64.00

3.80 7.00

25.10 38.00 40.50 12.00 4.00 27.90 59.00 178.20 259.90 45.10 44.70 4.70 14.20

6.30 .60

13.00 7.90 3.40 10.80 7.50 13.70

13/02/1921/02/19

21/02/1915/02/1921/02/19

21/02/1921/02/19

21/02/1921/02/1921/02/1921/02/1921/02/1921/02/1920/02/1921/02/1921/02/1921/02/19

21/02/1921/02/19

21/02/1913/01/16

21/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/19

21/02/1921/02/1921/02/1921/02/1921/02/1918/02/1921/02/1921/02/19

.00 2.00

104.00 .00

34.00

70.20 40.00

57.90 .50 .30 6.00 9.00 88.00 .00

20.00 71.00 33.00

9.40 64.00

4.00 .00

26.00 38.20 43.00 12.40 4.60 27.90 59.00 179.00 259.90 45.10 44.70 4.80 16.00

6.30 .70

13.00 7.90 3.40 .00 7.50 14.30

.00 1.90

104.00 .00

33.60

70.20 40.00

53.00 .50 .20 5.60 8.90 84.00 .00

20.00 71.00 31.70

9.10 64.00

3.80 .00

25.10 38.00 40.00 12.00 4.00 27.90 58.00 178.20 259.90 45.10 36.70 4.70 14.00

6.20 .60

12.10 7.70 3.40 .00 7.50 13.70

135,275 5,276,445

1,506,840 7,431

329,227

130,110 158,860

199,091 28,696,480 662,327 8,661,529 1,942,558 20,084 362,417 638,949 381,029

329,937,031

3,663,813 22,858

370,299 36,440

1,885,112 101,926 3,757,791 1,068,397 328,902 355,860 170,374 3,671 35,953 45,335 67,691

110,131,900 354,523

27,336,269 185,109 557,836

459,808,600 108,484

107,757,086 16,109,964 33,986,134

833,560 537,512,430

2,657,812 2,937,245 85,966,670

600,170 1,000,280

5,110,560 206,601,782 194,633,623 162,552,920 207,740,888 8,000,000 17,429,274 2,400,000 11,267,863 701,956,580

356,869,666 10,000,380

1,002,724,815 54,916,656

336,290,010 53,994,979 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 1,456,146,780 47,066,447

0 21851

208 0

1042

22464 2000

588 11400 27703 73202

144733 432184

0 200

102453 117712

76614 32000

20639 0

36971 1868708 422243 122740 281264

279 214928 18177

260 9020 520

76834 501458711

754 6471 162

28217 10084

0 115868

2843

58,182,488 1,021,273,617

271,362,605 411,214,300 2,682,160,104

42,131,934 50,014,000

296,923,536 103,300,891 38,926,725 926,551,644 1,848,893,903 685,600,000 437,474,777 48,480,000 800,018,273

22,322,219,244

3,247,513,961 640,024,320

3,810,354,297 384,416,592

8,440,879,251 2,051,809,202 17,799,567,060 2,160,371,304 386,601,708 847,455,584 340,407,900 1,002,375,000 1,834,000,000 405,900,000 858,000,000 2,714,250,000 3,436,400,000

338,486,400 360,000,000 1,488,960,000 3,856,387,643 696,260,004 5,423,636,437 10,921,100,850 644,810,324

764,970 219,788,260

2,607,313 2,431,599 82,120,010

568,550 906,620

4,932,456 193,137,157 191,897,894 162,431,160 207,533,525 7,546,908 17,238,952 1,451,214 11,146,413 701,956,580

355,983,864 9,809,503

1,002,716,958 54,901,056

335,054,314 53,800,681 442,296,826 178,812,332 96,569,309 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566 19,301,318 544,258,155 240,866,930

53,728,000 598,247,561 105,211,654 444,595,223 168,427,463 399,286,180 1,452,863,171 45,846,325




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

S M B LEASING[X.0000] (+)

S M B LEASING (+)

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

1.60 20.00 22.40 17.50 50.00 16.10 15.20 12.60 11.70 30.00 10.00

1,175.00 73.20 2.30

1.00 12.50

61.90

53.10 7.60 90.00 64.90 35.00 83.10 72.50 30.00 24.60 87.80 43.00 127.10

.70 14.50 .30 .50

13.30 68.20

18.00 2.00

441.00 27.40 50.20 60.00 26.00 38.10 22.40 14.60 17.50 3.80 7.00

1.60 20.00 22.30 17.50 50.00 17.70 17.00 13.50 12.50 30.50 10.00

1,000.50 73.20 2.30

1.00 12.40 .00

61.90

53.00 7.60 90.00 64.90 35.00 83.00 72.50 30.00 24.10 87.50 43.00 127.00

.70 14.40 .30 .50

13.30 68.00

19.50 2.00

454.00 27.40 54.00 60.00 26.80 38.10 22.00 14.70 17.50 3.80 7.00

21/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1920/02/1920/02/1921/02/19

20/02/1921/02/19

24/02/15

21/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1920/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/19

21/02/1921/02/1921/02/1921/02/1908/02/1921/02/1921/02/1918/02/1920/02/1921/02/1921/02/1921/02/1921/02/19

1.60 20.20 24.10 17.50 50.00 17.70 17.00 13.50 12.50 30.50 10.10 .00 .00 2.40

.00 12.40 .00 .00

54.00 7.90 90.00 64.90 35.10 83.20 72.50 .00

25.60 89.00 43.10 129.40

.70 14.80 .30 .50

13.40 69.40

19.50 2.00

500.00 27.50 .00

60.00 26.80 .00 .00

14.70 18.00 4.10 7.50

1.60 20.00 22.30 17.50 50.00 17.70 17.00 13.50 11.70 30.50 10.00 .00 .00 2.30

.00 12.40 .00 .00

53.00 7.60 90.00 64.90 35.00 83.00 71.80 .00

24.10 87.50 43.00 127.00

.60 14.40 .20 .40

13.30 68.00

18.00 2.00

454.00 27.40 .00

60.00 26.00 .00 .00

14.00 17.50 3.80 6.60

128,696 64,614 115,122 355,060 171,157 2,713,220 19,325,553 7,385,266

116,201,066 255,426 224,041 37,527 92,503 205,021

784,823,246 2,907,534 12,537,225 347,585

478,574 50,726,410 32,328,136 6,827,929 3,034,366 44,160 225,708 3,426,995 285,903

24,601,568 1,026,979 4,589,032

682,897,595 102,903,800 62,753,410 116,119,723

355,880 1,744,376

584,819 2,732,825

33 3,910 99,274 63,062

123,220,713 35,892 331,800 145,600 7,703

728,186 5,000

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000 2,046,645,686

2,750,000

33,696,000 83,920,783 218,661,027 82,978,868 99,451,059 46,299,223 8,005,984

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 614,066,101 1,191,766,772 202,074,075 58,863,350

63,610,181 260,000,000 5,608,355

107,733,344 6,762,496 6,715,137

318,074,365 72,233,816 25,833,808 148,018,370 79,200,000 173,798,500 6,707,650

3360 20100 63721 1925

25000 18

170 135

10397 153

93390 0 0

28932

0 124

0 0

61090 111886 200610 32450

104520 126384 21610

0 175081 17478 4520

165457 48501

3535310 4031 6001

19728 178459

61598 6280704

954 302

0 300

5468 0 0

579347 14001 6542

449197

364,800,000 865,340,000 680,770,451 350,000,000 2,014,876,500 805,000,000 1,147,824,018 453,739,306 1,633,758,680 1,380,000,000 1,108,866,840 2,568,597,000 14,640,000,000 464,017,905

1,006,752,069 1,620,000,000

194,022,011,033 170,225,000

1,789,257,600 829,137,337

19,679,492,430 5,385,328,533 3,480,787,065 3,847,465,431 580,433,840 3,689,911,500 2,490,750,000 41,722,560,000 2,150,000,000 17,749,696,499 947,654,824

22,908,005,989 184,219,830 595,883,386 2,687,585,198 4,014,480,470

1,144,983,258 520,000,000 2,473,284,555 2,951,893,626 339,477,299 402,908,220 8,269,933,490 2,752,108,390 578,677,299 2,161,068,202 1,386,000,000 660,434,300

227,737,510 42,464,771 30,225,570 19,993,400 38,876,250 49,295,331 50,351,559 21,937,083 135,975,596 45,562,000 110,762,006 2,122,812

199,421,189 201,746,915

1,002,952,069 129,269,958 2,010,255,697

1,678,198

32,218,575 83,920,592 202,356,992 81,172,928 96,892,732 45,358,735 7,909,557

122,763,033 100,157,247 472,725,550 49,864,298 138,161,412 1,352,447,083 1,579,408,357 609,099,461 1,182,114,583 201,852,683 58,823,700

63,507,979 260,000,000 5,513,942 84,179,678 6,736,791 6,690,444

317,678,390 72,232,071 25,792,487 147,992,140 79,198,700 173,552,600 5,894,070




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO. (TS)

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT (TS)

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

5.30 24.20

15.50 .20

170.10 6.00 .80 2.60 24.00 39.60 3.50

2,580.30 10.00 9.60 90.00 9.90 1.70 1.30 50.00

19.00 16.50 12.80

173.70 196.00

.40 .40

3.20

15.10 119.90 14.20 200.00 170.00 609.70 54.00

1,420.00 400.00 16.10 39.90 61.10 93.00 6.60

136.00

5.30 22.00

15.50 .20

22.35 170.00 5.90 .80 2.60 25.00 39.60 3.50

2,580.30 9.90 9.90 90.00 10.10 1.70 1.30 50.00 .00

19.00 16.50 12.70

173.50 196.00

.40 .40

3.20

15.10 120.00 14.00 195.00 170.00 590.40 53.90

1,350.00 400.00 16.10 39.50 61.10 84.90 7.00

128.00

21/02/1918/02/19

21/02/1907/12/18

21/02/1921/02/1923/11/1721/02/1904/01/1620/02/1921/02/1908/12/1621/02/1921/02/1920/12/1621/02/1929/06/1815/02/1921/02/19

21/02/1921/02/1921/02/19

13/02/1921/02/19

21/02/1921/02/19

07/12/18

20/02/1921/02/1921/02/1921/02/1918/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1908/02/1921/02/1921/02/19

5.60 .00

16.00 .00 .00

170.20 6.10 .00 2.60 .00 .00 3.70 .00

10.00 9.90 .00

10.50 .00 .00

50.40 .00

19.60 16.70 13.00

.00 196.00

.40 .40

.00

.00 121.50 14.20 195.00

.00 590.40 55.00

1,400.00 400.00 17.10 39.70 63.00 .00 7.00

128.00

5.30 .00

15.50 .00 .00

170.00 5.90 .00 2.60 .00 .00 3.50 .00 9.90 9.00 .00 9.60 .00 .00

50.00 .00

19.00 16.50 12.70

.00 196.00

.40 .40

.00

.00 118.00 13.80 195.00

.00 590.40 53.90

1,350.00 355.10 16.10 39.50 61.10 .00 6.60

128.00

7,104,461 458,015

19,671 8,357,164 1,999,999

2,150 122,786,358

45,500 32,630 21,500

12 3,947,916

10 1,048,223 413,848 5,954,393 1,169,760 5,793,841 41,709 25,115

4,030,431

418,100,530 375,390 5,563,326

31,158,940 18,786,461

671,923 8,118,754

264,150

4,130,540 629,609 90,291

30,830,666 45,022,615 10,126,558 36,963,793 182,603,613

80,539 400,250 66,810 865,435 573,856 1,456,388 12,295,608

688,160,000 67,928,384

66,561,573 898,552,400 20,000,000 7,437,500

131,329,995 83,426,733

6,377,711,170 33,000,014 237,943,274 4,200,000,000

3,006,000 165,717,222 67,500,000 72,475,061 62,958,930 500,000,140 57,966,232 56,800,400 65,481,650

532,465,705 335,000,086 52,000,000

201,406,978 255,999,927

50,000,000 339,797,287

140,196,000

25,000,000 16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000

287368 0

8150 0 0

223164 38298

0 884

0 0

130950 0

747570 2537

0 1336767

0 0

201060 0

866222 109259 22379

0 29400

5870 2440

0

0 2494522

675 390

0 590

176392 150241030

27955 161328

595 94432

0 104944

9984

3,647,248,000 1,643,866,893

1,031,704,382 179,710,480 448,000,000 1,265,118,750 787,979,970 66,741,386

16,582,049,042 792,000,336 9,422,553,650 14,700,000,000 7,756,381,800 1,657,172,220 648,000,000 6,450,280,429 623,293,407 850,000,238 75,356,102

2,840,020,000 52,385,320

10,116,848,395 5,527,501,419 665,600,000

34,984,392,079 50,175,985,692

20,000,000 135,918,915

448,627,200

377,500,000 1,918,400,000 335,636,355

20,400,000,000 33,385,775,380 57,945,888,000 3,240,000,000

265,999,726,420 1,100,000,000 402,500,000 3,187,603,220 1,527,500,000 3,162,000,000 496,485,000 5,439,728,000

687,023,157 62,294,049

66,262,980 898,552,400 20,000,000 7,387,381

130,909,514 82,642,607

6,377,711,170 32,900,014 237,865,594 4,200,000,000

3,006,000 165,125,257 66,760,789 68,729,481 60,837,800 500,000,140 49,685,609 56,800,400 61,877,977

530,183,400 334,454,300 51,562,525

194,873,177 252,204,578

49,956,908 336,665,046

132,524,632

23,243,509 15,815,055 22,012,339 95,391,181 194,163,567 90,563,126 59,910,961 12,419,405 2,697,952 23,325,230 77,858,720 23,472,425 32,353,553 67,705,824 33,642,164




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

LANKEM DEV.

LION BREWERY

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA (TS)

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

E - CHANNELLING

4.00 560.10 8.60 4.70 44.50 72.90

1,710.00 2.00 16.40 13.40 49.00 54.50 23.00 101.80 19.10

11.50 3.50 1.80

825.00 619.90 18.00 19.00

1,566.00 6.70

140.00 10.50 1.90 30.60

15.40 902.60 3.80

1,300.00 185.80 1.10 6.40

711.40 1,497.60

2.60

22.50 9.70 67.50 73.00 .60 4.20

4.20

4.00 560.00 8.50 4.70 44.50 72.90

1,700.00 2.10 16.40 13.20 49.00 54.00 23.00 99.90 19.00

11.00 3.50 1.80

750.50 580.00 18.00 19.00

1,500.00 6.70

140.00 10.50 1.90 30.70

45.50 16.00 920.00 3.80

1,334.00 186.00 1.10 6.40 .00

682.00 1,749.90

2.50

22.50 9.60 67.60 73.00 .60 4.30

4.20

21/02/1921/02/1921/02/1920/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1918/02/1921/02/1921/02/1921/02/1921/02/19

21/02/1921/02/1921/02/1921/02/1921/02/1921/02/1918/02/1918/02/1921/02/1921/02/1921/02/1921/02/1915/02/19

21/02/1921/02/1921/02/1911/02/1921/02/1907/12/1821/02/19

21/02/1908/02/1911/03/14

21/02/1921/02/1921/02/1921/02/1921/02/1920/02/19

21/02/19

4.10 563.00 8.50 .00

45.00 72.90

1,700.00 2.10 16.50 13.20 .00

54.00 23.00 102.00 20.00

11.50 3.50 1.80

750.50 580.00 18.80 .00 .00 7.20

140.00 11.30 2.10 .00

.00 16.00 920.00 3.90 .00

186.00 .00 6.40 .00

682.00 .00 .00

22.50 9.70 67.60 73.00 .60 .00

4.20

3.90 560.00 7.60 .00

44.50 69.00

1,700.00 2.00 16.40 13.20 .00

54.00 23.00 99.90 19.00

11.00 3.50 1.70

750.50 580.00 18.00 .00 .00 6.70

134.50 10.50 1.90 .00

.00 15.40 920.00 3.70 .00

184.00 .00 6.40 .00

682.00 .00 .00

22.30 9.60 67.50 73.00 .60 .00

4.20

5,924,005 29,805,442 3,167,432 164,691

306,634,454 610,231

51,283,967 34,963,014 29,695,162 488,425

78,961,553 455,582 23,207

5,378,318 1,834,124

89,172 10,234,577 25,018,381 4,798,910 134,652 1,170,723 10,927,916

20,178 1,989,069 249,853 148,490 5,990,158 3,780,642

1,250,000 75,671,996 3,816,504 443,944 4,682,172

3,555 17,300 380,399 2,016,474 5,559,914 4,491,864 3,330,747

414,945,371 139,158 934,403 439,306 3,946,800 3,381,259

1,177,966

120,000,000 80,000,000 202,792,331 20,250,660

1,165,397,072 23,750,000 53,725,463 561,750,000 117,960,106 4,773,346

149,554,103 23,750,000 30,000,000 23,545,000 200,962,555

83,750,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 25,500,000 53,953,489 282,207,320 19,398,850

21,300,000 4,600,000,000

3,883,782 66,428,660 4,811,400 31,400,000 176,028,410 169,501,097 67,976,891 5,678,247 5,397,840

106,905,600

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596

122,131,415

493816 280610

123 0

122644 14718

105400 38092 83789

40 0

1080 5290 2604

21732

126 42315

241353 751 580

39828 0 0

94725 836540 121555 304278

0

0 56602 2760

22784 0

57791 0

35200 0

682 0 0

469010 135915 556067 36500 12006

0

21

480,000,000 44,808,000,000 1,744,014,047 95,178,102

51,860,169,704 1,731,375,000 91,870,541,730 1,123,500,000 1,934,545,738 63,962,836

7,328,151,047 1,294,375,000 690,000,000 2,396,881,000 3,838,384,801

963,125,000 4,788,000,000 6,696,000,000 17,315,174,250 12,855,176,250 1,311,595,704 879,999,991 3,006,093,600 1,585,666,696 3,570,000,000 566,511,635 536,193,908 593,604,810

969,150,000 70,840,000,000 3,505,501,633 252,428,908 6,254,820,000 5,834,120,000 193,631,251 1,084,807,021 1,597,456,939 4,039,504,916 8,083,805,184 277,954,560

25,594,505,910 5,126,038,187 563,318,145 1,863,490,856 169,800,000 5,919,923,503

512,951,943

119,960,799 79,963,320 183,666,498 20,250,660

1,154,359,220 22,185,643 53,209,527 558,016,420 117,568,012 4,772,852

149,332,205 21,948,751 29,708,911 23,471,396 86,589,588

79,946,397 1,365,753,100 3,719,469,117 19,118,795 20,723,007 69,847,005 44,274,404 1,881,214

216,635,664 25,427,605 52,348,037 281,562,020 18,609,200

21,293,000 4,567,929,162

3,561,719 66,354,729 4,253,672 31,353,530 176,028,410 167,429,636 46,704,635 5,477,686 5,397,840

106,098,694

1,120,325,693 506,726,248 8,184,810 24,439,655 279,276,581 1,363,553,140

121,819,579




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

PC PHARMA (TS)

SINGHE HOSPITALS

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

MORISONS

MORISONS[X.0000]

.10 1.30 42.50

10.00 14,991.10

1,800.00 1,920.00 920.10 128.40 26.30 19.20

9.90 6.10 17.80 36.00 324.60

73.20 3.80 30.00 40.80 57.20 66.90 80.10 130.00 52.30 3.60 83.40 35.30 20.20 23.00 400.00

4.60 5.00 12.60 12.80 227.00

371.00 2.50

720.90 451.20

.10 1.30 42.50

10.00 14,000.00

1,800.00 1,920.00 930.00 129.00 26.30 19.10

10.00 5.80 17.80 36.00 325.00

73.00 3.80 31.70 40.10 57.00 66.80 84.90 130.00 58.00 3.50 90.00 35.30 20.20 22.80 390.00

4.60 5.00 12.90 12.60 227.00

342.00 2.50

655.10 470.00

27/03/1821/02/1921/02/19

21/02/1926/11/18

21/02/1920/02/1918/02/1921/02/1921/02/1921/02/19

21/02/1921/02/1921/02/1921/02/1921/02/19

21/02/1921/02/1921/02/1921/02/1920/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/1920/02/19

20/02/1929/05/1521/02/1921/02/1921/02/19

18/02/1906/09/18

21/02/1915/02/19

.00 1.30 42.50

10.50 .00

1,850.00 .00 .00

130.00 26.90 19.20

10.00 6.10 17.90 37.00 325.00

77.90 3.80 31.70 40.80 .00

70.70 84.90 130.00 59.30 3.60 90.00 37.50 21.00 24.00 .00

.00 .00

13.00 12.80 227.50

.00 .00

655.10 .00

.00 1.30 42.50

10.00 .00

1,800.00 .00 .00

128.00 26.30 19.00

9.50 5.80 17.80 35.70 323.20

73.00 3.80 30.00 40.10 .00

66.80 80.00 130.00 51.00 3.50 90.00 35.30 20.20 22.80 .00

.00 .00

12.80 12.50 225.20

.00 .00

651.10 .00

35,300 2,200

64,982,472

3,532,633 4,795

3,040,997 6,422,385 3,504,878 999,607 1,711,696 2,414,513

2,627 280,448 1,902,338

174,216,312 518,705

111,100 11,157,706 1,705,571 566,291 234,816

53,376,445 5,305,024 1,816,384 7,762,224

607,635,133 115,129 620,477

58,438,157 62,917,045

10,161

8,350 0

1,456,936 85,221,504

80,453

10,602 458,255

85,354 17,551

101,000,020 431,300,895 223,732,169

306,843,357 149,333

30,749,370 20,000,000 6,414,480 50,000,000 226,526,153 200,000,000

50,000,000 180,000,130 66,230,407 375,000,000 58,928,572

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

307,526,310 17,473,690 299,302,840 94,632,904 11,163,745

666,562 173,510,748

5,808,290 1,742,490

0 650

42500

137473 0

208850 0 0

160556 622016 86890

2433 993

80265 595181

1090863

58658 418

1172 3411

0 4734253 225897

1040 70385 38851

900 12714

334545 1086660

0

0 0

903 18176

208470

0 0

9141 0

10,100,002 560,691,164 9,508,617,183

3,068,433,570 2,238,665,936

55,348,866,000 38,400,000,000 5,901,963,048 6,420,000,000 5,957,637,824 3,840,000,000

495,000,000 1,098,000,793 1,178,901,245 13,500,000,000 19,128,214,471

308,355,000 156,415,269 656,100,000 2,974,320,000 900,900,000

16,056,000,000 4,794,907,111 3,862,608,750 716,657,643 3,420,309,888 353,013,101 966,231,600 2,699,730,000 6,147,900,000 600,000,000

1,414,621,026 87,368,450

3,771,215,784 1,211,301,171 2,534,170,115

247,294,502 433,776,870

4,187,196,261 786,211,488

101,000,020 431,300,895 221,448,513

306,843,357 137,020

30,336,041 18,996,704 6,140,182 48,605,544 223,111,776 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,285,995

1,838,105 41,043,250 21,303,902 71,714,175 15,504,968 239,795,233 59,530,460 29,367,899 13,532,884 924,947,912 3,795,760 27,191,175 133,402,095 264,135,212 1,245,269

307,520,810 17,473,690 299,302,840 91,728,704 11,072,301

633,321 31,140,155

5,530,900 1,618,711




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

LANKA REALTY

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

EXPOLANKA

MERC. SHIPPING

60.00 687.20 14.00 22.50 71.00 104.50 15.80 6.70 11.70 80.20

27.90 50.00 7.40

4.30 71.10 14.10 22.40 118.00 1,481.70 54.00

44.00 325.20 3.90

400.00 28.80 75.00 74.00

44.10 3.00 49.00 475.80

28.00

.10

9.90 22.00

4.10

69.70

59.90 681.00 13.90 23.00 71.00 102.00 15.90 6.70 11.60 80.20

27.90 55.80 7.50

4.30 71.10 14.10 25.00 120.00 1,481.70 55.00

44.00 325.00 3.90

386.00 27.80 75.10 74.00

44.10 3.00 50.00 426.20

28.00

.10

9.90 22.40

4.20

65.00

21/02/1921/02/1921/02/1921/02/1921/02/1915/02/1921/02/1921/02/1921/02/1911/02/19

21/02/1908/02/1921/02/19

21/02/1921/02/1921/02/1923/11/1820/02/1921/02/1928/03/18

15/02/1921/02/1921/02/1921/02/1921/02/1921/02/1921/02/19

20/02/1921/02/1921/02/1921/02/19

15/02/19

27/03/18

21/02/1921/02/19

21/02/19

20/02/19

63.00 681.00 13.90 23.00 73.00 .00

15.90 6.70 11.90 .00

28.10 .00 7.90

4.80 71.20 15.40 .00 .00

1,481.70 .00

.00 327.60 4.00

386.00 28.80 75.10 74.00

.00 3.10 50.00 426.20

.00

.00

10.00 22.50

4.30

.00

59.90 681.00 13.90 19.90 70.00 .00

15.80 6.40 11.60 .00

27.90 .00 7.00

4.20 71.10 14.10 .00 .00

1,481.70 .00

.00 325.00 3.90

386.00 27.80 72.10 74.00

.00 3.00 50.00 421.00

.00

.00

9.80 21.90

4.10

.00

126,725 37,124

72,219,327 33,773,302 15,054,889

44,066 1,145,428,210 244,115,913 1,972,308

4,373

1,395,663 123,782

39,830,701

42,658 16,348

39,907,544 701

64,704 120

3,841,383

451,204 95,433

13,401,520 4,527,574 503,929 18,285

5,791,330

422,604 169,785 218,915 4,403

248,992

1,875,432

7,657,294,880 812,229,162

1,599,031,492

1,393,821

10,200,036 1,272,857

199,881,008 44,301,443 25,602,730 17,500,770

1,243,029,582 800,000,000 147,964,860

750,000

81,250,000 31,000,000 134,681,320

13,379,850 12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

375,628,830 12,000,000 100,900,626

35,988,556 182,400,000 60,800,000 6,033,622

272,129,431

343,400,001

8,143,778,405 1,804,860,000

1,954,915,000

2,844,990

471070 681 139

369753 945209

0 1103890 103846 310169

0

172560 0

79820

156781 18634

3857265 0 0

5927 0

0 32519 2459 386

18368 1472

223036

0 27294

50 1268

0

0

314733 9112

1622958

0

612,002,160 874,707,330 2,798,334,112 996,782,468 1,817,793,830 1,828,830,465 19,639,867,396 5,360,000,000 1,731,188,862 60,150,000

2,266,875,000 1,550,000,000 996,641,768

57,533,355 853,200,000 1,949,184,000 40,320,000

7,788,000,000 533,412,000 299,204,712

668,800,000 2,886,617,312 458,039,400 2,058,000,000 10,818,110,304 900,000,000 7,466,646,324

1,587,095,320 547,200,000 2,979,200,000 2,870,797,348

7,619,624,068

34,340,000

80,623,406,210 39,706,920,000

8,015,151,500

198,295,803

10,116,633 1,169,157

159,976,830 43,992,276 24,312,960 9,107,739

1,242,367,120 800,000,000 143,158,530

718,956

79,926,522 30,862,370 133,810,720

9,088,974 11,871,357 137,530,708 1,798,147 65,106,372 240,092 5,356,372

14,497,734 8,493,318

115,164,000 5,082,807

372,154,069 11,908,200 93,061,937

35,750,439 182,185,531 60,529,801 5,964,902

271,880,631

342,981,695

8,135,648,861 1,801,305,405

1,954,864,000

2,840,280




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

WATCH LIST

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

7.50

7.70 3.00 22.00 6.10 4.50

5.20

7.90

7.70 3.00 22.00 6.10 4.50

5.10

08/02/19

21/02/1921/02/1920/02/1921/02/1921/02/19

21/02/19

.00

7.80 3.10 .00 6.20 4.60

5.40

.00

7.70 3.00 .00 6.10 4.50

5.10

15,415,801

3,798,646 152,440,200

336,989 9,056,308

313,721,860

19,514

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

0

62289 1509303

0 561048

432

208500

4,483,541,501 1,500,000,000 1,284,585,786 4,557,369,359 3,770,034,593

567,258,182

50,495,900

580,878,117 499,013,400 58,161,236 698,573,512 837,001,900

109,011,612


Daily Movements Corporate Debt on 21-02-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/25-C2330-12HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

HNB/BC/04/09/21A11.5

HNB/BC/31/03/2100E

HNB/BC/31/07/22B16.75

HNB/BC/31/03/2400F

NDB/BC/19/12/25D14

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/23C13.9

NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13

PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

PABC/BC/30/10/19A9.75

SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2352-12.75

12.00

12.50

12.00

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

10.50

13.58

12.00

11.75

13.00

11.25

8.33

7.75

8.00

11.50

16.75

14.00

.00

9.40

13.90

12.65

11.25

12.80

12.65

13.00

9.52

10.00

11.67

9.75

11.24

9.90

8.10

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

83,938,400

16,061,600

50,718,000

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

20,129,900

5,782,400

14,087,700

20,000,000

40,000,000

70,000,000

840,400

27,572,400

20,000,000

20,000,000

5,143,445

7,000,000

13,628,000

35,904,300

30,000,000

70,000,000

36,379,800

22,130,000

24,100

11,117,900

38,858,000

12,870,000

10,880,000

18,556,741

8,351,812

19,120,000

2,587,300

67,412,700

38,234,500

59,526,500

22/07/23

22/07/28

27/10/21

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

29/08/23

04/09/21

31/03/21

31/07/22

31/03/24

19/12/25

24/06/20

24/06/20

19/12/23

20/04/23

08/11/21

08/11/21

08/11/21

20/04/23

30/10/19

29/09/19

29/09/19

30/10/19

18/11/20

18/11/20

14/12/19

10/06/21

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

30/08/13

05/09/11

25/05/07

01/08/07

07/06/07

19/12/13

24/06/15

24/06/15

19/12/13

20/04/18

08/11/16

08/11/16

08/11/16

20/04/18

30/10/14

29/09/15

29/09/15

30/10/14

18/11/15

18/11/15

15/12/14

10/06/16

2

2

2

2

2

2

1

1

1

1

1

2

4

1

1

1

1

2

2

1

2

0

1

0

1

0

1

1

2

2

1

2

1

2

2

2

1

2

2

2

1

13-06-2018

18-02-2019

30-01-2019

09-04-2018

29-03-2017

30-08-2018

18-02-2019

18-02-2019

27-12-2018

08-12-2017

31-12-2014

08-01-2018

21-05-2018

26-05-2017

29-03-2017

28-11-2018

21-05-2018

01-02-2019

31-12-2014

17-10-2018

07-03-2017

10-01-2019

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

99.53

100.00

100.00

100.00

100.00

100.00

89.40

100.00

100.00

70.13

100.00

20.90

100.00

14.68

119.95

63.81

101.64

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

99.87

94.08

99.00

100.00

100.00

102.66

100.00

100.00

90.00

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

100.00

98.00

100.00

85.00

82.24

100.00

20.90

100.00

14.68

100.50

63.81

87.00

86.00

100.00

100.00

100.00

94.60

100.00

100.00

94.00

100.00

100.00

100.00

100.00

85.00

100.00

21/07/19

21/07/19

26/04/19

26/04/19

07/03/19

07/03/19

28/03/19

28/03/19

07/11/19

07/11/19

16/03/19

19/05/19

18/05/19

19/11/19

30/10/19

30/10/19

27/03/19

28/06/19

28/06/19

29/08/19

28/06/19

29/06/19

28/12/19

28/12/19

28/12/19

18/04/19

05/05/19

05/11/19

05/05/19

19/04/19

26/04/19

27/03/19

27/03/19

26/10/19

16/05/19

16/05/19

28/06/19

08/06/19

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

ALLIANCE

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/29/03/23-C2395-12.85SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/23-C2354-13.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/28-C2397-13.5SEYB/BD/15/07/21-C2356

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2407

HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/20-C2411-12.25KAPI/BD/30/09/19-C2410-11.75RICH/BC/16/05/19C11.25

ALLI/BD/29/12/19-C2287-9.35CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2413-15

CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

CFIN/BD/01/06/19-C2300-9

11.01

12.50

12.50

8.25

10.30

10.00

12.85

8.60

13.00

8.60

8.35

8.75

13.75

13.20

13.50

11.44

10.72

10.45

10.95

10.25

13.20

12.50

11.24

7.85

7.60

11.00

12.25

11.75

11.25

9.35

15.50

13.75

15.00

14.20

12.75

11.49

9.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

473,500

60,000,000

75,000,000

31,765,500

5,619,500

4,026,100

39,100,000

25,055,200

17,103,200

18,665,200

300

3,005,200

32,722,800

7,150,000

16,090,000

174,000

200

10,300

5,400

49,984,100

10,011,000

25,257,200

20,000,000

15,021,300

4,978,700

10,000,000

8,867,200

10,629,670

19,250,000

8,000,000

6,685,900

10,669,900

2,591,800

9,330,100

9,983,700

16,300

5,000,000

10/06/21

21/12/22

20/03/23

14/12/19

31/12/20

31/12/20

29/03/23

22/12/20

15/07/21

22/12/19

22/12/19

22/12/20

15/07/23

29/03/25

29/03/28

15/07/21

18/11/22

18/11/21

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/20

06/03/19

29/04/19

30/09/20

30/09/19

16/05/19

29/12/19

30/01/24

27/03/23

30/01/24

27/03/23

03/06/21

03/06/21

01/06/19

10/06/16

21/12/17

20/03/18

15/12/14

31/12/15

31/12/15

29/03/18

23/12/14

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

29/03/18

29/03/18

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

01/10/18

01/10/18

16/05/14

29/12/14

31/01/19

28/03/18

31/01/19

28/03/18

03/06/16

03/06/16

01/06/15

2

2

2

1

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

2

1

2

2

2

16-02-2018

24-05-2018

15-02-2019

09-04-2018

30-03-2015

17-10-2018

07-01-2015

18-02-2019

16-11-2018

21-12-2018

09-11-2018

01-02-2019

17-05-2018

16-01-2019

98.50

100.00

101.64

94.66

100.00

100.00

100.06

94.31

100.00

99.99

100.00

100.00

106.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.03

99.00

100.00

100.00

99.96

100.00

100.00

99.83

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.00

100.00

100.00

99.50

100.00

100.03

98.50

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

07/06/19

19/06/19

18/03/19

14/12/19

28/06/19

28/06/19

27/03/19

21/06/19

11/07/19

21/12/19

21/06/19

21/12/19

11/07/19

27/03/19

27/03/19

11/07/19

16/05/19

16/05/19

16/05/19

16/05/19

29/07/19

29/07/19

29/05/19

05/03/19

05/03/19

28/03/19

30/03/19

30/03/19

28/03/19

28/12/19

30/01/20

26/03/19

30/07/19

27/03/19

31/05/19

31/05/19

01/06/19

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2291-9

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

ORIN/BD/26/12/19-C2283-9.05PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

9.52

14.00

9.75

11.51

10.40

10.50

11.51

10.00

12.00

10.50

12.50

13.25

12.75

9.00

14.75

.00

9.25

9.10

13.00

12.65

9.00

15.00

14.50

12.83

8.75

9.00

9.05

12.80

12.40

12.60

9.60

9.95

11.90

12.25

13.25

11.74

11.49

13.75

9.95

12.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,500,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

2,500,600

17,937,993

14,172,200

47,489,100

10,300

20,000,000

7,500,000

50,000,000

8,057,600

11,932,300

10,100

10,902,300

9,097,700

10,000,000

52,954,000

7,046,000

67,986,100

21,757,800

38,242,200

5,420,400

6,593,500

1,895,100

622,700

100

23,509,400

15,000,000

5,907,000

01/06/20

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

25/01/20

31/07/23

31/07/23

25/01/20

25/01/20

30/07/22

30/07/19

24/11/19

02/05/22

02/05/22

02/05/22

12/11/19

12/11/19

26/12/19

18/04/23

18/04/22

16/11/21

12/11/19

12/11/20

16/11/19

16/11/20

09/11/19

09/11/20

09/11/19

09/11/20

17/06/20

06/04/20

01/06/15

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

26/01/15

31/07/18

31/07/18

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

03/05/17

13/11/14

13/11/14

26/12/14

18/04/18

18/04/18

16/11/16

13/11/15

13/11/15

16/11/16

16/11/16

10/11/16

10/11/16

10/11/16

10/11/16

17/06/15

06/04/16

1

1

1

2

2

4

4

4

2

2

1

2

2

4

2

0

1

2

2

2

4

1

2

2

2

1

2

1

1

2

2

1

2

2

2

2

2

2

1

2

11-08-2015

14-08-2014

01-02-2019

23-05-2018

06-06-2018

18-02-2019

21-12-2018

21-12-2018

14-12-2018

18-04-2017

19-12-2018

25-07-2018

22-06-2015

02-01-2019

04-05-2018

04-05-2018

15-02-2019

02-09-2016

101.15

100.00

89.46

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

86.63

100.00

49.83

100.00

100.00

99.97

100.00

93.60

100.00

100.00

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

100.00

110.34

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.63

100.16

90.00

100.00

90.84

100.00

49.83

100.00

100.00

100.00

100.00

91.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

28/12/19

12/03/19

28/12/19

07/06/19

07/06/19

28/03/19

28/03/19

28/03/19

03/06/19

03/06/19

05/08/19

10/06/19

10/06/19

28/03/19

29/07/19

28/12/19

28/06/19

29/07/19

29/07/19

28/03/19

01/05/19

01/05/19

01/05/19

28/06/19

12/11/19

24/06/19

17/04/19

17/04/19

14/05/19

09/05/19

09/11/19

14/05/19

14/05/19

08/05/19

08/05/19

08/05/19

08/05/19

28/12/19

05/04/19

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

SINGER FINANCE

VALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

SLT

SLT

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

RDB

RDB

RDB

SIYAPATHA FIN

SFIN/BD/06/04/19-C2348-11.5VFIN/BD/31/03/20-C2298-10.25

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/28/09/21-C2412-12

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75

ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2379

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/21/09/22E7.42

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19A08

BOC/BC/21/09/19B7.75

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71SLFL/BD/20/09/21-C2357-13.5

11.50

10.25

15.00

14.75

14.50

7.85

14.15

14.35

14.40

14.45

12.00

10.10

10.50

12.75

12.75

9.00

11.24

10.75

13.25

13.25

13.75

9.10

9.10

8.25

8.00

7.75

11.24

12.75

13.25

9.85

8.25

9.85

8.00

9.50

9.40

9.10

9.50

9.00

8.81

8.71

13.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

4,093,000

10,000,000

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

15,394,400

4,605,600

20,760,000

49,240,000

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

8,250,600

18,334,950

51,256,350

2,157,800

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

20,000,000

30,000,000

5,000,000

21,288,500

3,610,200

101,300

10,780,100

06/04/19

31/03/20

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

15/03/19

15/03/19

19/04/28

19/04/28

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/19

21/09/22

21/09/19

21/09/19

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

10/06/20

10/06/20

06/02/20

29/01/20

29/01/20

29/01/20

20/09/21

06/04/16

31/03/15

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

15/03/16

15/03/16

19/04/18

19/04/18

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

10/06/15

10/06/15

06/02/15

30/01/15

30/01/15

30/01/15

20/09/16

2

2

2

2

2

2

4

4

4

4

2

2

2

1

2

2

2

2

1

1

1

2

2

1

1

4

2

1

1

2

1

2

4

1

1

1

1

1

2

4

1

02-01-2017

08-02-2019

11-12-2018

17-12-2018

11-12-2018

16-11-2015

18-02-2019

27-04-2018

15-10-2014

09-08-2017

14-02-2019

18-02-2019

29-11-2018

27-09-2018

17-06-2016

08-02-2019

29-03-2017

98.46

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

101.44

100.00

100.00

100.00

100.00

100.00

100.00

99.88

99.28

100.00

100.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

92.48

100.00

100.00

100.00

125.55

101.50

100.00

100.00

100.00

97.31

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

94.54

100.00

97.02

100.00

100.00

90.00

100.00

05/04/19

28/03/19

28/06/19

28/06/19

26/05/19

28/03/19

28/03/19

28/03/19

28/03/19

28/03/19

28/03/19

14/03/19

14/03/19

18/04/19

17/04/19

24/06/19

27/06/19

23/04/19

23/10/19

23/10/19

23/10/19

20/03/19

20/03/19

20/09/19

20/09/19

20/03/19

27/06/19

27/12/19

27/12/19

04/04/19

04/10/19

04/04/19

04/04/19

04/10/19

08/06/19

08/06/19

28/12/19

28/12/19

28/06/19

28/03/19

18/09/19

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDSIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/04/10/22-C2384-12.5

13.00

8.90

12.50

100

100

100

14,219,900

10,000,000

10,000,000

20/09/19

24/12/19

04/10/22

20/09/16

24/12/14

04/10/17

1

1

1

13-11-2018

02-07-2015

99.50

100.00

100.00

99.70

99.98

100.00

18/09/19

24/12/19

02/10/19

51

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

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DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

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HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

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(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

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BV

Book Value

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TF !

Tax Free

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RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

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RM !

Remarks සටහ%!!Gxqh<Hgt

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Unsecured Redeemable Debentures වගR" රSත ණයකර

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PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

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ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

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Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

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Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

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Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

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Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 52

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

53

Documents

SMD MPI21-FEB-2019 · 5,839.04 5,880.17 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,786.94 7,841.73 TOTAL RETURN INDICES TRI on All Share (ASTRI) 21-02-2019 Value of